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First Resources (Singapore) (SG:EB5)
SGX:EB5
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First Resources (Singapore) (EB5) Cash flow

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First Resources (Singapore) Cash Flow

SG:EB5's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SG:EB5's free cash flow was decreased by $7.04M and operating cash flow was $326.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 697.75M$ 326.16M$ 292.19M$ 192.39M$ 132.20M$ 112.44M
Investing Cash Flow
-$ -51.98M$ -1.33M$ -37.14M$ -120.63M$ -93.86M
Financing Cash Flow
-$ -217.46M$ -100.15M$ -23.27M$ -8.33M$ -196.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 433.79M$ 381.46M$ 191.04M$ 59.02M$ 55.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 147.58M$ 227.90M$ 54.78M$ 0.00
Repayment Of Debt
-$ -114.38M$ -206.87M$ -248.44M$ -27.92M$ -113.54M
Free Cash Flow
-$ 247.78M$ 240.73M$ 121.51M$ 17.17M$ 15.26M
Domestic Sales
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Foreign Sales
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Currency in USD

First Resources (Singapore) Cash Flow

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