First Resources Ltd
SGX:EB5

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First Resources Ltd
SGX:EB5
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Price: 1.54 SGD
Market Cap: 2.4B SGD
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Cash Flow Statement

Cash Flow Statement
First Resources Ltd

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
305
321
331
326
341
320
297
314
292
286
287
252
227
222
196
145
120
120
136
183
242
243
236
209
181
202
210
181
158
125
106
131
153
157
156
246
363
428
341
197
242
Depreciation & Amortization
23
25
25
25
26
27
27
28
28
29
30
31
36
41
45
50
51
51
53
57
59
61
64
63
64
66
67
67
68
67
69
71
73
74
77
82
80
76
77
80
81
Other Non-Cash Items
(9)
(10)
(5)
(18)
(23)
(13)
(11)
(9)
(12)
(15)
(15)
16
17
16
18
21
23
22
22
10
8
10
9
26
25
25
24
21
21
19
20
15
15
18
10
(23)
(10)
21
(3)
13
16
Cash Taxes Paid
51
63
68
73
74
77
70
76
81
68
76
77
74
82
71
75
75
61
68
49
51
60
61
65
67
75
77
76
82
71
69
65
42
22
38
51
78
94
84
80
53
Cash Interest Paid
30
30
26
25
24
24
22
21
18
18
18
19
19
21
21
24
25
26
27
27
27
26
24
25
23
22
21
19
18
17
17
17
19
17
15
15
12
9
9
7
8
Change in Working Capital
(124)
(97)
(134)
(137)
(113)
(119)
(116)
(133)
(115)
(122)
(113)
(75)
(103)
(99)
(98)
(145)
(136)
(134)
(87)
(63)
(86)
(44)
(83)
(66)
(60)
(124)
(136)
(157)
(136)
(106)
(92)
(84)
(57)
(57)
(61)
(12)
(231)
(199)
44
25
(38)
Cash from Operating Activities
196
N/A
239
+22%
217
-9%
197
-9%
231
+17%
215
-7%
198
-8%
200
+1%
192
-4%
177
-8%
189
+7%
223
+18%
177
-21%
180
+2%
160
-11%
71
-56%
58
-18%
59
+2%
124
+111%
187
+50%
223
+19%
269
+21%
226
-16%
232
+3%
211
-9%
169
-20%
166
-2%
112
-32%
110
-2%
104
-5%
102
-2%
132
+30%
184
+39%
192
+4%
185
-4%
292
+58%
202
-31%
326
+62%
459
+41%
315
-31%
300
-5%
Investing Cash Flow
Capital Expenditures
(164)
(136)
(151)
(175)
(181)
(199)
(187)
(184)
(188)
(187)
(203)
(215)
(201)
(189)
(164)
(117)
(103)
(91)
(84)
(86)
(91)
(85)
(89)
(77)
(70)
(74)
(84)
(96)
(100)
(107)
(105)
(110)
(112)
(70)
(51)
(51)
(55)
(78)
(151)
(351)
(359)
Other Items
(30)
(13)
(18)
(55)
(128)
(113)
(115)
(51)
8
8
21
0
10
14
(65)
(71)
(76)
(73)
(5)
5
6
3
14
(16)
(14)
(10)
(15)
2
(3)
(8)
(12)
(11)
(4)
33
38
50
75
26
1
(1)
(0)
Cash from Investing Activities
(194)
N/A
(149)
+23%
(169)
-14%
(230)
-36%
(309)
-34%
(311)
-1%
(302)
+3%
(236)
+22%
(180)
+24%
(180)
+0%
(182)
-2%
(215)
-18%
(191)
+11%
(175)
+9%
(230)
-31%
(189)
+18%
(179)
+5%
(164)
+8%
(89)
+46%
(81)
+9%
(85)
-5%
(81)
+4%
(76)
+7%
(93)
-23%
(84)
+10%
(84)
0%
(100)
-19%
(94)
+6%
(103)
-10%
(115)
-11%
(117)
-2%
(121)
-3%
(116)
+4%
(37)
+68%
(13)
+66%
(1)
+90%
20
N/A
(52)
N/A
(149)
-187%
(352)
-136%
(359)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(6)
(5)
(1)
(1)
(8)
(11)
(4)
(17)
Net Issuance of Debt
42
42
214
279
200
213
30
(39)
26
(1)
10
127
120
120
159
17
(2)
25
(42)
(30)
(3)
(30)
(43)
(75)
(78)
(175)
(142)
(116)
(121)
7
50
23
2
(24)
(53)
(62)
(94)
(116)
(98)
(66)
12
Cash Paid for Dividends
0
(45)
(49)
(48)
0
(52)
(51)
(51)
0
(57)
(58)
(58)
0
(44)
(43)
(43)
0
(30)
(23)
(23)
(23)
(35)
(43)
(43)
(43)
(81)
(81)
(81)
(81)
(39)
(33)
(33)
(30)
(33)
(38)
(41)
(75)
(87)
(170)
(171)
(72)
Other
(20)
(2)
(4)
(1)
11
(1)
(14)
(20)
(18)
(11)
2
(27)
(58)
(70)
(139)
(84)
(21)
(26)
34
(7)
(35)
(14)
46
106
109
92
38
0
(9)
(6)
(4)
2
45
39
(12)
4
1
(6)
9
(45)
(41)
Cash from Financing Activities
(14)
N/A
(5)
+66%
161
N/A
231
+43%
163
-29%
160
-2%
(35)
N/A
(109)
-213%
(42)
+61%
(68)
-61%
(46)
+33%
43
N/A
4
-91%
6
+45%
(23)
N/A
(110)
-387%
(66)
+40%
(31)
+53%
(31)
0%
(60)
-93%
(61)
-2%
(80)
-30%
(40)
+50%
(12)
+69%
(12)
+4%
(165)
-1 286%
(186)
-13%
(197)
-6%
(211)
-7%
(37)
+82%
14
N/A
(8)
N/A
16
N/A
(23)
N/A
(107)
-362%
(100)
+7%
(169)
-69%
(217)
-29%
(270)
-24%
(287)
-6%
(117)
+59%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(0)
0
(1)
(1)
(6)
(7)
(6)
(6)
1
1
(2)
(1)
(5)
(2)
(1)
(0)
2
0
0
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
0
(0)
0
(0)
0
(0)
(0)
(1)
(4)
(2)
0
(3)
Net Change in Cash
(14)
N/A
86
N/A
209
+144%
197
-6%
84
-57%
62
-26%
(146)
N/A
(152)
-5%
(36)
+76%
(77)
-112%
(38)
+51%
52
N/A
(13)
N/A
10
N/A
(97)
N/A
(230)
-137%
(188)
+18%
(136)
+27%
6
N/A
46
+680%
77
+67%
108
+41%
110
+1%
126
+15%
115
-9%
(81)
N/A
(121)
-49%
(179)
-49%
(204)
-14%
(47)
+77%
(2)
+96%
4
N/A
84
+2 188%
132
+58%
65
-51%
190
+195%
52
-73%
52
+1%
39
-26%
(323)
N/A
(179)
+44%
Free Cash Flow
Free Cash Flow
32
N/A
103
+224%
66
-36%
22
-67%
50
+131%
16
-67%
11
-32%
16
+41%
4
-72%
(10)
N/A
(14)
-40%
8
N/A
(24)
N/A
(9)
+64%
(4)
+53%
(47)
-1 036%
(45)
+3%
(32)
+29%
40
N/A
101
+150%
132
+31%
185
+39%
136
-26%
155
+13%
141
-9%
96
-32%
81
-15%
16
-80%
10
-38%
(3)
N/A
(3)
+0%
22
N/A
72
+226%
122
+69%
134
+10%
241
+80%
146
-39%
248
+69%
309
+25%
(36)
N/A
(59)
-63%

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