Skip to main content
FBS Global Limited (FBGL)
FBS Global will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,875,000
Deal Size
$8.44M

FBS Global Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
1.78-0.57
Depreciation & Amortization
0.150.12
Other Operating Activities
-3.41.87
Operating Cash Flow
-1.471.42
Other Investing Activities
-0.03-0.09
Investing Cash Flow
-0.03-0.09
Dividends Paid
-0.03-0.09
Debt Issued / Paid
0.082.37
Other Financing Activities
-1.270.09
Financing Cash Flow
-1.222.37
Net Cash Flow
-2.723.71
Free Cash Flow
-1.51.34
Free Cash Flow Margin
-6.59%23.52%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).