Resources Global Development Limited (SGX:V7R)
Singapore · Delayed Price · Currency is SGD 0.2400
+0.0100 (4.35%)
At close: Feb 9, 2026
SGXC:V7R Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13.91 | 10.3 | 12.94 | 20.12 | 14.82 | 3.08 |
Depreciation & Amortization | 10.13 | 8.3 | 6.13 | 4.77 | 3.93 | 4.12 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.12 | - | - | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | 0.01 | - | - |
Loss (Gain) on Equity Investments | 0.57 | 0.78 | -0 | 0 | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 15.99 | 16.66 | 14.4 | 9.03 | 5.87 | 2.14 |
Change in Accounts Receivable | -3.93 | -4.07 | 19.65 | -21.9 | 4.02 | -3.64 |
Change in Inventory | -7.7 | -0.61 | -1.07 | 1.99 | -2.48 | -1.95 |
Change in Accounts Payable | 10.79 | 1.74 | -5.29 | 4.35 | -1.54 | -1.75 |
Change in Other Net Operating Assets | 0.2 | - | - | -0.07 | 0.09 | -0.25 |
Operating Cash Flow | 35.5 | 33.04 | 46.64 | 18.29 | 24.71 | 1.76 |
Operating Cash Flow Growth | 9.07% | -29.16% | 155.01% | -25.99% | 1302.89% | -82.23% |
Capital Expenditures | -52.21 | -52.71 | -21.55 | -29.47 | -8.61 | -2.72 |
Sale of Property, Plant & Equipment | 1.46 | 1.46 | 0.25 | - | - | - |
Cash Acquisitions | -16.92 | -16.7 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.11 | - |
Investing Cash Flow | -61.84 | -67.95 | -21.31 | -29.49 | -8.73 | -2.72 |
Short-Term Debt Issued | - | 12.12 | - | 2 | - | - |
Long-Term Debt Issued | - | 4.08 | - | 13.93 | 3.56 | - |
Total Debt Issued | 20.51 | 16.21 | - | 15.93 | 3.56 | - |
Short-Term Debt Repaid | - | -4.3 | -1 | -2 | - | -0.5 |
Long-Term Debt Repaid | - | -0.27 | -13.54 | -0.25 | -4.79 | -2.99 |
Total Debt Repaid | -5.66 | -4.58 | -14.54 | -2.24 | -4.79 | -3.49 |
Net Debt Issued (Repaid) | 14.85 | 11.63 | -14.54 | 13.68 | -1.23 | -3.49 |
Issuance of Common Stock | - | 10 | - | - | - | 3 |
Common Dividends Paid | -7.1 | -3.5 | -2.7 | -0.9 | - | - |
Other Financing Activities | -1.22 | -0.36 | -0.55 | -0.3 | -0.24 | -0.68 |
Financing Cash Flow | 6.53 | 17.77 | -17.79 | 12.48 | -1.47 | -1.17 |
Foreign Exchange Rate Adjustments | -0.34 | -0.34 | -0.45 | -1.59 | -0.01 | 0 |
Net Cash Flow | -20.15 | -17.48 | 7.09 | -0.3 | 14.5 | -2.13 |
Free Cash Flow | -16.7 | -19.67 | 25.08 | -11.18 | 16.1 | -0.96 |
Free Cash Flow Margin | -16.45% | -24.62% | 23.75% | -6.24% | 12.07% | -1.31% |
Free Cash Flow Per Share | -0.03 | -0.04 | 0.06 | -0.03 | 0.04 | -0.00 |
Cash Interest Paid | 0.29 | 0.13 | 0.45 | 0.06 | 0.22 | 0.62 |
Cash Income Tax Paid | 2.14 | 1.7 | 2.33 | 4.73 | 2.37 | 0.73 |
Levered Free Cash Flow | -33.43 | -30.72 | 20.76 | -15.83 | 15.55 | -4.25 |
Unlevered Free Cash Flow | -33.24 | -30.64 | 21.05 | -15.79 | 15.69 | -3.87 |
Change in Working Capital | -0.64 | -2.95 | 13.3 | -15.64 | 0.09 | -7.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.