FBGL — FBS Global Cashflow Statement
0.000.00%
Last trade - 00:00- $7.24m
- $4.20m
- SG$25.86m
Annual cashflow statement for FBS Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.78 | 0.069 | 0.005 | -0.814 | -2.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.6 | 0.017 | 0.399 | 0.874 | 0.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.95 | -0.669 | 3.06 | -0.316 | -2.96 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -0.435 | 3.63 | -0.122 | -4.11 |
| Capital Expenditures | -0.025 | -0.102 | -0.003 | -0.075 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.243 | 0.213 | -4.08 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.102 | -0.246 | 0.138 | -4.16 |
| Financing Cash Flow Items | -1.3 | -0.523 | -0.305 | -0.425 | 1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -1.14 | -0.895 | -1.51 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.72 | -1.68 | 2.49 | -1.5 | 2.34 |