EB5 — First Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.19bn
- SG$2.50bn
- $980.59m
- 67
- 74
- 69
- 85
Annual cashflow statement for First Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 157 | 246 | 428 | 197 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.6 | 18.1 | -23.5 | 21.2 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.5 | -56.8 | -12 | -199 | 24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 192 | 292 | 326 | 315 |
| Capital Expenditures | -110 | -70.5 | -51.5 | -78.4 | -351 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.5 | 33.3 | 50.1 | 26.4 | -0.515 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -37.1 | -1.33 | -52 | -352 |
| Financing Cash Flow Items | 1.57 | 38.9 | 4.01 | -6.47 | -45.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.33 | -23.3 | -100 | -217 | -287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.66 | 132 | 190 | 52.3 | -323 |