First Resources Ltd
SGX:EB5
First Resources Ltd
SGX:EB5
Price:
1.49
SGD
Market Closed
Market Cap:
2.3B
SGD
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EB5 Alert
First Resources Ltd
1.49
0.00 (0%)
| 52 Week Range |
1.32
1.6
|
| Price Target |
|
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First Resources Ltd
Cash Flow Statement
Cash Flow Statement
First Resources Ltd
First Resources Ltd
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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