First Resources Limited (FSRCY)
USD 109.15
(0.0%)
USD 109.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.36 Million | 326.16 Million | 292.19 Million | 192.38 Million | 132.19 Million | 112.43 Million |
| Net Income | 145.39 Million | 325.19 Million | 161.1 Million | 99.67 Million | 89.12 Million | 120 Million |
| Depreciation & Amortization | 82.27 Million | -78.81 Million | -84.15 Million | -74.29 Million | -70.86 Million | 65.24 Million |
| Deferred income taxes | -72.8 Million | -255 Thousand | -92 Thousand | - | - | - |
| Stock-based compensation | 347 Thousand | 255 Thousand | 92 Thousand | - | - | - |
| Change in working capital | 80.38 Million | -98.9 Million | 52.46 Million | -18.65 Million | -3.53 Million | -64.12 Million |
| Other non-cash items | 6.96 Million | 178.43 Million | 162.68 Million | 185.65 Million | 117.46 Million | 182.85 Million |
| Investing Cash Flow | -351.91 Million | -51.97 Million | -1.33 Million | -37.14 Million | -120.61 Million | -93.85 Million |
| Investments in PPE | -351.33 Million | -78.38 Million | -51.45 Million | -70.87 Million | -115.03 Million | -97.18 Million |
| Acquisitions | 650 Thousand | 134 Thousand | 2.63 Million | 626 Thousand | 755 Thousand | 703 Thousand |
| Investment purchases | - | - | - | - | -496 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -585 Thousand | 26.27 Million | 47.48 Million | 33.11 Million | -5.83 Million | 2.62 Million |
| Financing Cash Flow | -286.72 Million | -210.98 Million | -104.16 Million | -62.19 Million | -9.9 Million | -196.95 Million |
| Debt repayment | -65.86 Million | -114.37 Million | -59.28 Million | -20.53 Million | -26.86 Million | -116.06 Million |
| Dividends payments | -170.97 Million | -85.97 Million | -38.45 Million | -31.25 Million | -30.39 Million | -80.91 Million |
| Common Stock Repurchased | -4.4 Million | -8.01 Million | -1.13 Million | -5.57 Million | - | - |
| Common Stock Issuance | - | -2.01 Million | -2.26 Million | -3 Million | - | - |
| Other Financing Activities | -45.48 Million | -604 Thousand | -3.02 Million | -1.83 Million | 47.36 Million | 29 Thousand |
| Accounts receivables | 59.87 Million | -20.23 Million | 21.27 Million | -22.91 Million | -21.82 Million | -24.92 Million |
| Accounts payables | 11.71 Million | -9.83 Million | - | - | - | - |
| Inventory | 20.51 Million | -50.34 Million | 1.42 Million | -21.45 Million | 20.14 Million | -36.13 Million |
| Other working capital | 9.09 Million | -18.49 Million | 29.76 Million | 25.7 Million | -1.86 Million | -3.06 Million |
| Cash at beginning of period | 433.79 Million | 381.46 Million | 191.04 Million | 59.02 Million | 55.35 Million | 278.89 Million |
| Cash at end of period | 110.97 Million | 433.79 Million | 381.46 Million | 191.04 Million | 59.02 Million | 99.89 Million |
| Capital Expenditure | -351.33 Million | -78.38 Million | -51.45 Million | -70.87 Million | -115.03 Million | -97.18 Million |
| Effect of forex changes on cash | 459 Thousand | -4.4 Million | -284 Thousand | 44 Thousand | 425 Thousand | -589 Thousand |
| Net cash flow / Change in cash | -322.81 Million | 52.32 Million | 190.42 Million | 132.01 Million | 3.66 Million | -178.99 Million |
| Free Cash Flow | -35.96 Million | 247.77 Million | 240.73 Million | 121.5 Million | 17.16 Million | 15.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.97 Million | 51.97 Million | 145.39 Million | 36.96 Million | 36.96 Million | 35.73 Million |
| Depreciation & Amortization | 20.71 Million | 20.71 Million | 82.27 Million | 19.58 Million | 19.58 Million | 20.64 Million |
| Deferred income taxes | - | - | -72.8 Million | - | - | - |
| Stock-based compensation | - | - | 347 Thousand | 173.5 Thousand | 173.5 Thousand | - |
| Change in working capital | -14.77 Million | -14.77 Million | 101.19 Million | 17.2 Million | 17.2 Million | 22.99 Million |
| Other non-cash items | -1.71 Million | -1.71 Million | 58.95 Million | 19.89 Million | 19.89 Million | -15.49 Million |
| Investing Cash Flow | -51.58 Million | -51.58 Million | -351.91 Million | -127.94 Million | -127.94 Million | -48.01 Million |
| Investments in PPE | -54.53 Million | -54.53 Million | -352.96 Million | -124.8 Million | -124.8 Million | -50.86 Million |
| Acquisitions | - | - | 650 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.95 Million | 2.95 Million | 395 Thousand | -3.13 Million | -3.13 Million | 2.84 Million |
| Financing Cash Flow | -7.45 Million | -7.45 Million | -241.35 Million | -51.13 Million | -51.13 Million | -92.22 Million |
| Debt repayment | - | - | -62.08 Million | - | - | - |
| Dividends payments | -21.22 Million | -21.22 Million | -170.97 Million | -14.5 Million | -14.5 Million | -70.98 Million |
| Common Stock Repurchased | -7.75 Million | -7.75 Million | -4.4 Million | -754 Thousand | -754 Thousand | -1.44 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.52 Million | 21.52 Million | -108 Thousand | -35.87 Million | -35.87 Million | -19.79 Million |
| Accounts receivables | -20.72 Million | -20.72 Million | 59.87 Million | 10.46 Million | 10.46 Million | 19.47 Million |
| Accounts payables | - | - | 11.71 Million | - | - | - |
| Inventory | 5.94 Million | 5.94 Million | 20.51 Million | 6.73 Million | 6.73 Million | 3.51 Million |
| Other working capital | - | - | 9.09 Million | - | - | - |
| Cash at beginning of period | - | - | 440.31 Million | - | 282.26 Million | 358.02 Million |
| Cash at end of period | -4.04 Million | -4.04 Million | 162.87 Million | -85.64 Million | -85.64 Million | 282.26 Million |
| Capital Expenditure | -54.53 Million | -54.53 Million | -352.96 Million | -124.8 Million | -124.8 Million | -50.86 Million |
| Effect of forex changes on cash | -1.21 Million | -1.21 Million | 459 Thousand | -386 Thousand | -386 Thousand | 615.5 Thousand |
| Net cash flow / Change in cash | -4.04 Million | -4.04 Million | -277.44 Million | -85.64 Million | -367.9 Million | -75.76 Million |
| Free Cash Flow | 1.66 Million | 1.66 Million | -37.59 Million | -30.98 Million | -30.98 Million | 13 Million |
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