First Resources Limited (EB5.SI)
SGD 1.45
(0.0%)
SGD 1.45
(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 | 427.51 Million | 245.98 Million | 156.83 Million | 131.2 Million | 181.11 Million |
| Depreciation & Amortization | 82.27 Million | 78.81 Million | 84.15 Million | 74.29 Million | 70.86 Million | 67.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 347 Thousand | 255 Thousand | - | - | - | - |
| Change in working capital | 80.38 Million | -98.9 Million | 52.46 Million | -23.55 Million | -4.13 Million | -55.82 Million |
| Other non-cash items | 6.96 Million | -81.26 Million | -90.41 Million | -15.19 Million | -65.73 Million | -80.13 Million |
| Investing Cash Flow | -351.91 Million | -51.97 Million | -1.33 Million | -37.14 Million | -120.63 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 | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -496 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -585 Thousand | 26.41 Million | 50.12 Million | 33.73 Million | -5.1 Million | 3.32 Million |
| Financing Cash Flow | -286.72 Million | -217.45 Million | -100.15 Million | -23.27 Million | -8.33 Million | -196.95 Million |
| Debt repayment | -65.86 Million | -114.37 Million | -206.86 Million | -248.43 Million | -27.91 Million | -113.54 Million |
| Dividends payments | -170.97 Million | -86.58 Million | -41.48 Million | -33.08 Million | -33.31 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 | 145.31 Million | 224.89 Million | - | - |
| Other Financing Activities | -45.48 Million | -6.46 Million | 4 Million | 38.92 Million | 52.9 Million | -2.49 Million |
| Accounts receivables | 59.87 Million | -20.23 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 20.51 Million | -50.34 Million | 1.42 Million | -21.45 Million | 20.14 Million | -36.13 Million |
| Other working capital | - | -48.56 Million | 51.04 Million | -2.09 Million | -24.27 Million | -19.69 Million |
| Cash at beginning of period | 433.79 Million | 381.46 Million | 191.04 Million | 59.02 Million | 55.35 Million | 234.32 Million |
| Cash at end of period | 110.97 Million | 433.79 Million | 381.46 Million | 191.04 Million | 59.02 Million | 55.35 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 | -178.96 Million |
| Free Cash Flow | -35.96 Million | 247.77 Million | 240.73 Million | 121.5 Million | 17.16 Million | 15.25 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 95.5 Million | 274.67 Million | 427.51 Million | - | 174.68 Million |
| Depreciation & Amortization | - | -55.16 Million | -54.24 Million | 78.81 Million | - | -55.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 68.11 Million | 103.54 Million | -98.9 Million | - | -241.28 Million |
| Other non-cash items | - | -76.68 Million | -46.4 Million | -81.26 Million | - | -66.75 Million |
| Investing Cash Flow | - | -128.33 Million | -74.11 Million | -51.97 Million | - | 1.73 Million |
| Investments in PPE | - | -135.94 Million | -68.9 Million | -78.38 Million | - | -40.25 Million |
| Acquisitions | - | 30.4 Million | 103.33 Thousand | - | - | 83.27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -22.78 Million | -5.31 Million | 26.41 Million | - | 41.9 Million |
| Financing Cash Flow | - | -249.7 Million | -130.94 Million | -217.45 Million | - | -162.88 Million |
| Debt repayment | - | -53.83 Million | -77.37 Million | -114.37 Million | - | -81.9 Million |
| Dividends payments | - | -189.71 Million | -39.94 Million | -86.58 Million | - | -79.79 Million |
| Common Stock Repurchased | - | -3.86 Million | -11.16 Million | -8.01 Million | - | - |
| Common Stock Issuance | - | - | -1.62 Million | -2.01 Million | - | - |
| Other Financing Activities | - | -2.28 Million | -841.13 Thousand | -6.46 Million | - | - |
| Accounts receivables | - | 52.04 Million | 25 Million | - | - | -53.19 Million |
| Accounts payables | - | -11.16 Million | -13.69 Million | - | - | - |
| Inventory | - | 9.39 Million | 98 Million | -50.34 Million | - | -168.11 Million |
| Other working capital | - | 17.84 Million | -5.77 Million | -48.56 Million | - | -19.97 Million |
| Cash at beginning of period | 542.96 Million | 0.03 | 0.79 | 381.46 Million | - | 0.31 |
| Cash at end of period | 344.09 Million | -207.34 Million | 256.73 Million | 433.79 Million | - | -168.72 Million |
| Capital Expenditure | - | -135.94 Million | -68.9 Million | -78.38 Million | - | -40.25 Million |
| Effect of forex changes on cash | - | - | -0.44 | -4.4 Million | - | - |
| Net cash flow / Change in cash | -198.87 Million | -207.34 Million | 256.73 Million | 52.32 Million | - | -168.72 Million |
| Free Cash Flow | - | 34.74 Million | 392.88 Million | 247.77 Million | - | -47.83 Million |
STEP
NFLDF
600678
BG
SOLCF
SPDC