EB5 — First Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.45bn
- SG$5.46bn
- $1.66bn
Annual cashflow statement for First Resources, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 246 | 428 | 197 | 330 | 484 |
| Depreciation | |||||
| Non-Cash Items | -23.5 | 21.2 | 13.3 | -7.42 | 38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | -199 | 24.7 | -95 | -346 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 292 | 326 | 315 | 311 | 286 |
| Capital Expenditures | -51.5 | -78.4 | -351 | -245 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.1 | 26.4 | -0.515 | 0.264 | -399 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -52 | -352 | -244 | -628 |
| Financing Cash Flow Items | 4.01 | -6.47 | -45.5 | 0.234 | 23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -217 | -287 | -70.2 | 528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 52.3 | -323 | -5.44 | 184 |