First Resources Limited (SGX:EB5)
Singapore · Delayed Price · Currency is SGD 3.950
+0.280 (7.63%)
Aug 14, 2026, 5:15 PM SGT
First Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 439.63 | 353.93 | 245.79 | 145.4 | 325.2 | 161.11 |
Depreciation & Amortization | 117.78 | 111.1 | 83.25 | 80.45 | 76.34 | 81.64 |
Other Amortization | 3.55 | 3.55 | 1.55 | 1.83 | 2.48 | 2.52 |
Loss (Gain) From Sale of Assets | 0.59 | -0.57 | 1.46 | -3.44 | -0.09 | -1.96 |
Asset Writedown & Restructuring Costs | 3.34 | 3.34 | 6.14 | 6.62 | 1.29 | 0.03 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0.19 | 0.58 | 0.59 | -0.27 |
Other Operating Activities | -11.28 | 42.71 | 14.65 | -8.17 | 0.78 | -4.06 |
Change in Accounts Receivable | -53.89 | -126.47 | -37.33 | 59.87 | -20.24 | 21.28 |
Change in Inventory | -24.22 | -109.11 | -47.78 | 20.51 | -50.34 | 1.42 |
Change in Accounts Payable | 9.19 | 9.04 | 43.7 | 11.72 | -9.83 | 30.49 |
Operating Cash Flow | 483.34 | 286.47 | 311.24 | 315.37 | 326.16 | 292.19 |
Operating Cash Flow Growth | 127.28% | -7.96% | -1.31% | -3.31% | 11.63% | 51.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -239.13 | -228.68 | -244.72 | -351.33 | -78.36 | -51.15 |
Sale of Property, Plant & Equipment | 0.88 | 6.79 | 1.84 | 0.65 | 0.13 | 2.64 |
Cash Acquisitions | -12.89 | -324.36 | - | - | - | - |
Divestitures | 0.03 | 0.03 | 6.88 | 22.78 | - | - |
Sale (Purchase) of Intangibles | -9.25 | -9.19 | -8.61 | -1.63 | -0.03 | -0.17 |
Investment in Securities | -79.15 | -78.66 | - | - | - | - |
Other Investing Activities | 7.82 | 6.23 | 0.13 | -22.38 | 26.28 | 47.35 |
Investing Cash Flow | -331.7 | -627.85 | -244.49 | -351.92 | -51.98 | -1.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 873.74 | 163.42 | 30.04 | - | 147.58 |
Total Debt Issued | 312.07 | 873.74 | 163.42 | 30.04 | - | 147.58 |
Long-Term Debt Repaid | - | -238.43 | -133.57 | -95.9 | -116.39 | -209.13 |
Total Debt Repaid | -209.51 | -238.43 | -133.57 | -95.9 | -116.39 | -209.13 |
Net Debt Issued (Repaid) | 102.56 | 635.31 | 29.85 | -65.87 | -116.39 | -61.55 |
Repurchase of Common Stock | -1.94 | -0.38 | -16.16 | -4.4 | -8.01 | -1.13 |
Common Dividends Paid | -179.11 | -129.8 | -84.08 | -170.98 | -85.98 | -38.46 |
Other Financing Activities | -118.05 | 23.03 | 0.23 | -45.48 | -7.07 | 0.99 |
Financing Cash Flow | -196.54 | 528.17 | -70.16 | -286.73 | -217.46 | -100.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.57 | -2.92 | -2.02 | 0.46 | -4.4 | -0.28 |
Net Cash Flow | -53.48 | 183.87 | -5.44 | -322.82 | 52.33 | 190.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 244.21 | 57.79 | 66.52 | -35.96 | 247.8 | 241.05 |
Free Cash Flow Growth | - | -13.11% | - | - | 2.80% | 97.73% |
Free Cash Flow Margin | 12.46% | 3.48% | 6.40% | -3.67% | 20.22% | 23.35% |
Free Cash Flow Per Share | - | 0.04 | 0.04 | -0.02 | 0.16 | 0.15 |
Levered Free Cash Flow | 74.62 | 18.88 | 35.82 | -143.03 | 161.76 | 164.28 |
Unlevered Free Cash Flow | 98.66 | 42.92 | 44.11 | -137.96 | 168.37 | 173.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.97 | 48.97 | 12.14 | 7.13 | 9.3 | 14.61 |
Cash Income Tax Paid | 68.93 | 68.93 | 46.66 | 79.99 | 93.98 | 51.21 |
Change in Working Capital | -68.92 | -226.54 | -41.42 | 92.1 | -80.41 | 53.19 |