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.
| 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 95.504 | 274.675 | 0 | 174.684 | 51.114 | 39.275 | 23.584 | 17.228 | 25.366 | 58.339 | 97.41 | 40.699 | 54.603 | 49.618 | 36.359 | 68.299 | 81.424 | 56.837 | 35.489 | 9.322 | 36.642 | 44.795 | 40.846 | 38.86 | 85.25 | 66.822 | 41.099 | 58.774 | 120.659 | 65.139 | 47.073 | 80.693 | 104.549 | 87.55 | 68.142 | 66.086 | 109.092 | 77.687 | 51.882 | 43.026 | 107.522 | 54.018 | 16.739 | 34.229 | 0 | 40.511 | 0 | 0 |
| Depreciation & Amortization
| 0 | -55.167 | -54.249 | 0 | -55.514 | 18.711 | 18.406 | 16.367 | 17.382 | 16.64 | 16.493 | 34.151 | 16.67 | 16.061 | 16.074 | 15.22 | 15.47 | 16.928 | 13.724 | 12.87 | 13.302 | 7.439 | 7.573 | 7.719 | 7.719 | 7.69 | 7.762 | 7.851 | 7.392 | 6.986 | 6.993 | 6.897 | 6.77 | 6.704 | 6.503 | 6.036 | 6.064 | 6.539 | 6.072 | 4.263 | 6.662 | 4.981 | 4.776 | 3.206 | 3.3 | 0 | 2.64 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| 0 | 68.116 | 103.547 | 0 | -241.28 | -8.197 | -0.909 | -23.175 | 28.15 | -14.542 | -9.997 | -31.284 | 2.192 | 13.614 | 0.568 | 14.497 | -2.739 | -8.33 | 39.121 | -35.737 | 17.369 | -20.323 | -5.863 | -20.5 | -3.827 | 22.804 | -8.271 | -39.145 | 39.627 | -3.916 | -31.804 | -18.066 | 19.172 | -1.4 | -16.832 | -11.038 | -0.247 | 1.68 | 20.322 | -56.734 | -0.883 | 9.045 | -3.414 | -9.338 | 3.134 | 0 | 15.252 | 0 | 0 |
| Accounts Receivables
| 0 | 52.045 | 25.008 | 0 | -53.192 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 9.4 | 98.009 | 0 | -168.115 | 11.748 | -4.855 | 9.073 | 4.182 | -15.144 | -3.067 | -17.922 | -13.733 | 6.588 | -13.947 | 0.665 | 17.418 | -6.669 | -4.952 | 5.399 | -2.168 | 20.247 | -27.244 | 1.006 | -19.4 | 21.982 | -7.286 | -7.902 | 2.901 | 11.353 | -13.511 | -15.595 | 7.932 | -4.175 | -5.551 | -8.021 | -0.776 | 2.815 | 3.61 | -12.585 | -14.725 | 4.427 | -6.437 | -5.368 | 4.379 | 0 | -5.199 | 0 | 0 |
| Change In Accounts Payables
| 0 | -11.169 | -13.694 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 17.84 | -5.777 | 0 | -19.974 | -19.945 | 3.946 | -32.248 | 23.968 | 0.602 | -6.93 | -13.362 | 15.925 | 7.026 | 14.515 | 13.832 | -20.157 | -1.661 | 44.073 | -41.136 | 19.537 | -40.57 | 21.381 | -21.506 | 15.573 | 0.822 | -0.985 | -31.243 | 36.726 | -15.269 | -18.293 | -2.471 | 11.24 | 2.775 | -11.281 | -3.017 | 0.529 | -1.135 | 16.712 | -44.149 | 13.842 | 4.618 | 3.023 | 0 | 0 | 0 | 20.451 | 0 | 0 |
| Other Non Cash Items
| 0 | -76.681 | -46.409 | 0 | -66.759 | -17.645 | -8.722 | -19.136 | -20.235 | -13.781 | -14.431 | -51.925 | -14.408 | -17.362 | -12.429 | -20.97 | -15.145 | -29.272 | -12 | -14.028 | -10.576 | -25.436 | -13.95 | -30.018 | -0.574 | -28.161 | -13.933 | -15.247 | -17.419 | -69.686 | -0.113 | -26.417 | -10.39 | -58.047 | -19.908 | -37.694 | -9.985 | -44.893 | -24.962 | -17.328 | -6.151 | -62.813 | -14.282 | 15.997 | 2.229 | 0 | -16.134 | 0 | 0 |
| Operating Cash Flow
| 0 | 170.691 | 461.794 | 0 | -7.577 | 43.983 | 48.05 | -2.36 | 42.525 | 13.683 | 50.404 | 48.352 | 45.153 | 66.916 | 53.831 | 45.106 | 65.885 | 60.75 | 97.682 | -1.406 | 29.417 | -1.678 | 32.555 | -1.953 | 42.178 | 87.583 | 52.38 | -5.442 | 88.374 | 54.043 | 40.215 | 9.487 | 96.245 | 51.806 | 57.313 | 25.446 | 61.918 | 72.418 | 79.119 | -17.917 | 42.654 | 58.735 | 41.098 | 11.485 | 22.926 | 0 | 42.269 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -135.946 | -68.906 | 0 | -40.257 | -35.679 | -36.136 | -25.497 | -17.719 | -28.814 | -36.534 | -31.832 | -13.932 | -27.665 | -23.994 | -14.495 | -21.033 | -21.782 | -20.51 | -20.646 | -16.427 | -25.749 | -27.848 | -33.157 | -30.633 | -62.025 | -56.056 | -45.512 | -45.598 | -57.128 | -37.783 | -45.255 | -42.253 | -79.823 | -52.384 | -50.569 | -34.943 | -43.468 | -33.274 | -56.488 | -29.46 | -19.6 | -23.559 | -32.826 | -20.014 | -26.803 | -19.932 | -20.254 | -13.389 |
| Acquisitions Net
| 0 | 30.4 | 0.103 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -71.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | -5 | -5.552 | -59.361 | -31.312 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 7.96 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -22.79 | -5.312 | 0 | 41.906 | -37.571 | -33.73 | -21.734 | -19.203 | -19.853 | -27.034 | -27.767 | -11.277 | -36.289 | -19.481 | -16.28 | -21.009 | -12.914 | -24.154 | -17.292 | -16.9 | -23.771 | -28.511 | -33.511 | -20.021 | -63.508 | -45.729 | -30.243 | -45.398 | -35.52 | -20.702 | -45.948 | -45.951 | -70.656 | -49.021 | -48.245 | -7.598 | -13.749 | -16.991 | -57.641 | -24.711 | -16.717 | -12.632 | -27.93 | 1.504 | 24.207 | -13.803 | -18.945 | -0.728 |
| Investing Cash Flow
| 0 | -128.335 | -74.115 | 0 | 1.732 | -34.087 | -37.446 | -28.061 | -21.036 | -30.352 | -35.13 | -28.375 | -12.016 | -36.289 | -19.481 | -16.28 | -21.009 | -18.784 | -25.396 | -19.915 | -16.921 | -26.776 | -100.286 | -34.801 | -26.794 | -67.737 | -45.729 | -51.203 | -49.862 | -35.363 | -43.059 | -51.771 | -105.312 | -101.968 | -52.244 | -49.44 | -26.501 | -40.815 | -31.932 | -94.905 | -30.693 | -21.282 | -23.598 | -33.364 | -9.554 | -33.637 | -20.968 | -20.498 | -14.052 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -53.838 | -77.371 | 0 | -81.909 | -7.292 | -6.875 | -6.875 | -6.875 | -6.042 | -7.392 | -105 | -2.5 | -131.809 | -188.679 | 0 | 0 | -0.034 | -27.267 | 0 | -27.317 | -0.073 | 0 | 0 | -7.814 | 0 | 0 | 0 | 0 | -4.798 | -10.594 | -170.101 | -65.195 | -46.906 | -13.342 | -0.409 | -8.94 | -9.943 | -0.725 | -4.538 | -10.795 | -4.538 | -1.13 | -141.122 | -0.117 | -1.837 | -2.937 | -7.636 | -0.278 |
| Common Stock Issued
| 0 | 0 | -1.627 | 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 | 0 | 0 | 0.653 | 0 | 0 | 17.138 | 0 | 0.022 | 0.003 | 0 | 0 | 0.319 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.867 | -11.16 | 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 | 0 | 0 | 13.757 | 0 | 0 | 0 | 0 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -189.715 | -39.945 | 0 | -79.791 | -0.804 | -9.271 | -23.242 | 0 | -0.177 | -15.132 | -65.608 | -0.238 | -0.19 | -15.368 | -27.374 | 0 | -0.191 | -7.813 | -14.686 | 0 | 0 | -14.866 | -27.659 | 0 | 0 | -16.384 | -41.249 | 0 | 0 | -15.534 | -35.468 | 0 | 0 | -16.779 | -30.739 | 0 | -1.495 | -12.801 | 0 | 0 | -1.675 | -11.658 | 0 | 0 | -1.417 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.282 | -0.841 | 0 | 0 | -20.501 | 39.341 | 34.533 | -0.469 | -0.519 | -4.753 | 7.667 | 9.06 | 136.382 | 197.604 | 11.245 | 5.854 | -22.82 | -10.991 | 17.161 | 34.367 | 5.687 | -31.285 | -5.554 | -28.389 | 92.818 | -1.633 | 6.488 | 2.983 | 8.563 | -14.221 | 196.773 | 1.191 | 125.156 | 184.442 | 25.988 | 12.177 | 19.684 | 1.611 | -19.086 | 23.154 | 26.879 | -0.55 | 121.479 | 0.524 | 14.008 | 88.581 | 6.321 | 0.128 |
| Financing Cash Flow
| 0 | -249.703 | -130.944 | 0 | -162.882 | -28.597 | 23.195 | 4.416 | -7.344 | -6.738 | -27.277 | -162.941 | 6.322 | 4.383 | -6.443 | -16.129 | 5.854 | -23.045 | -46.071 | 2.475 | 7.05 | 5.76 | -46.151 | -33.213 | -36.203 | 92.818 | -18.017 | -34.761 | 2.983 | 3.765 | -40.349 | -8.796 | -64.004 | 78.25 | 154.321 | -5.16 | 3.237 | 8.899 | -11.915 | -14.548 | 29.497 | 20.666 | -13.316 | -19.643 | 0.407 | 10.754 | 85.963 | -1.315 | -0.15 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0.466 | -0.101 | 0.129 | -0.069 | -0.126 | 0.27 | -0.733 | -0.169 | -0.008 | -0.178 | -0.02 | 0.251 | -0.464 | 0.111 | 0.055 | 0.47 | 0.982 | -1.853 | -0.236 | -1.062 | -1.84 | 2.038 | -1.005 | 1.399 | -1.412 | -5.055 | -0.762 | -0.189 | -0.185 | 0.268 | -0.627 | 0.877 | -0.807 | 0.724 | -1.3 | 1.073 | 0.239 | 0.918 | 0.039 | 0.176 | -27.447 | 0.591 | 1.064 | -0.938 |
| Net Change In Cash
| -198.875 | -207.348 | 256.735 | 0 | -168.726 | -18.235 | 33.698 | -25.876 | 14.076 | -23.533 | -11.733 | -143.697 | 39.29 | 35.002 | 27.729 | 12.677 | 50.981 | 18.457 | 26.326 | -18.791 | 20.016 | -21.712 | -115.735 | -70.203 | -21.881 | 110.824 | -9.328 | -92.411 | 42.894 | 21.033 | -48.248 | -51.842 | -73.26 | 27.903 | 159.658 | -29.781 | 39.531 | 39.695 | 35.996 | -128.67 | 42.531 | 58.358 | 5.102 | -40.591 | 13.063 | -10.935 | 107.855 | -28.125 | 0.015 |
| Cash At End Of Period
| 344.091 | -207.348 | 256.735 | 0 | -168.726 | 59.022 | 77.257 | 43.559 | 69.435 | 55.359 | 78.892 | 90.625 | 273.612 | 234.322 | 199.32 | 171.591 | 158.914 | 107.933 | 89.476 | 63.15 | 81.941 | 61.925 | 83.637 | 199.372 | 269.575 | 291.456 | 180.632 | 189.96 | 282.371 | 239.477 | 218.444 | 266.692 | 318.534 | 391.794 | 363.891 | 204.233 | 234.014 | 194.483 | 154.788 | 118.792 | 247.462 | 204.931 | 146.573 | 141.471 | 182.062 | 168.549 | 179.484 | 71.629 | 99.754 |