First Resources Limited
SGX:EB5.SI
1.46 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 427.51 | 245.988 | 156.839 | 131.201 | 181.115 | 208.879 | 183.072 | 161.143 | 251.945 | 313.564 | 326.327 | 281.687 | 212.508 | 163.707 | 0 | 0 | 0 |
| Depreciation & Amortization
| 78.818 | 84.155 | 74.292 | 70.866 | 67.284 | 62.825 | 56.824 | 30.45 | 30.695 | 27.646 | 25.307 | 23.536 | 16.263 | 9.747 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.903 | 52.464 | -23.552 | -4.131 | -55.823 | 25.94 | 12.423 | -50.513 | 15.015 | -34.614 | -29.517 | -35.615 | -0.573 | 19.503 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -50.341 | 1.422 | -21.453 | 20.148 | -36.133 | 10.724 | -8.39 | -25.391 | 9.695 | -9.821 | -18.523 | -20.885 | -2.999 | 0.513 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.562 | 51.042 | -2.099 | -24.279 | -19.69 | 15.216 | 20.813 | -25.122 | 5.32 | -24.793 | -10.994 | -14.73 | 2.426 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -81.263 | -90.417 | -15.193 | -65.738 | -80.137 | -65.954 | -65.703 | -70.252 | -74.76 | -106.606 | -125.634 | -93.334 | -93.954 | -24.011 | 0 | 0 | 0 |
| Operating Cash Flow
| 326.162 | 292.19 | 192.386 | 132.198 | 112.439 | 231.69 | 186.616 | 70.828 | 222.895 | 199.99 | 196.483 | 176.274 | 134.244 | 71.995 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -78.387 | -51.456 | -70.878 | -115.031 | -97.18 | -87.139 | -79.365 | -116.472 | -204.934 | -182.148 | -210.525 | -162.69 | -95.999 | -80.378 | -55.701 | -42.654 | -5.747 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.706 | 0 | -69.756 | -31.312 | -38.24 | 0.001 | 0 | -31.645 | -49.592 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.496 | 0 | -5.775 | 0 | 0 | 0 | 0 | 0 | 0 | -56.017 | -9.97 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.959 | 1.993 | 0 | 0 | 0 |
| Other Investing Activites
| 26.411 | 50.124 | 33.737 | -5.103 | 3.323 | -86.581 | -71.26 | -113.502 | -210.095 | -165.749 | -198.841 | -74.847 | -55.776 | -9.269 | -14.732 | -26.497 | -23.407 |
| Investing Cash Flow
| -51.976 | -1.332 | -37.141 | -120.63 | -93.857 | -93.011 | -81.016 | -188.657 | -214.531 | -235.505 | -230.153 | -198.345 | -87.798 | -89.155 | -100.742 | -117.258 | -29.008 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -114.375 | -206.866 | -248.437 | -27.917 | -113.542 | -320.488 | -27.677 | -7.467 | 0 | -250.688 | -47.315 | -16.925 | -146.907 | -12.688 | -12.179 | -10.282 | -82.14 |
| Common Stock Issued
| -2.017 | 145.318 | 224.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.791 | 0.025 | 1.225 | -1.072 | 114.621 | 0 |
| Common Stock Repurchased
| -8.014 | -1.131 | -5.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.444 | 158.322 | 0 | -5.748 | 0 | 0 |
| Dividends Paid
| -86.583 | -41.482 | -33.081 | -33.317 | -80.917 | -42.932 | -22.69 | -42.525 | -57.633 | -51.002 | -47.518 | -36.721 | -25.782 | -12.192 | -12.734 | 0 | 0 |
| Other Financing Activities
| -6.466 | 4.008 | 38.924 | 52.904 | -2.497 | 351.085 | -9.397 | -59.541 | 100.656 | 192.306 | 325.481 | 47.788 | 160.778 | 120.132 | 9.734 | 101.312 | 81.727 |
| Financing Cash Flow
| -217.455 | -100.153 | -23.271 | -8.33 | -196.956 | -12.335 | -59.764 | -109.533 | 43.023 | -109.384 | 230.648 | 11.933 | -11.886 | 95.252 | -20.927 | 205.651 | -0.413 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.402 | -0.284 | 0.044 | 0.425 | -0.589 | 0.045 | 0.172 | -2.169 | 0.592 | -7.418 | 0.333 | -0.31 | 1.372 | -26.73 | 13.462 | 0 | 0 |
| Net Change In Cash
| 52.329 | 190.421 | 132.018 | 3.663 | -178.963 | 126.389 | 46.008 | -229.531 | 51.979 | -152.317 | 197.311 | -10.448 | 35.932 | 52.673 | -28.544 | 146.223 | 2.821 |
| Cash At End Of Period
| 433.79 | 381.461 | 191.04 | 59.022 | 55.359 | 234.322 | 107.933 | 61.925 | 291.456 | 239.477 | 391.794 | 194.483 | 204.931 | 168.549 | 98.839 | 149.918 | 3.862 |