FBS Global Limited (FBGL)

FBS Global Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0	0	0.07	1.78
Depreciation & Amortization	0.16	0.16	0.15	0.15
Other Operating Activities	3.47	3.47	-0.65	-3.4
Operating Cash Flow	3.63	3.63	-0.44	-1.47
Change in Investments	-0.24	-0.24	-	-
Other Investing Activities	-	-0	-0.1	-0.03
Investing Cash Flow	-0.25	-0.25	-0.1	-0.03
Dividends Paid	-	-0	-0.1	-0.03
Debt Issued / Paid	-0.59	-0.59	-1.82	0.08
Other Financing Activities	-0.31	-0.3	0.78	-1.27
Financing Cash Flow	-0.9	-0.9	-1.14	-1.22
Net Cash Flow	2.49	2.49	-1.68	-2.72
Free Cash Flow	3.63	3.63	-0.54	-1.5
Free Cash Flow Margin	16.65%	16.65%	-3.19%	-6.59%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).