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First Resources (Singapore) (FTROF)
OTHER OTC:FTROF
US Market

First Resources (Singapore) (FTROF) Cash flow

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First Resources (Singapore) Cash Flow

FTROF's free cash flow for Q2 2025 was $-42.89M. For the 2025 fiscal year, FTROF's free cash flow was decreased by $-8.37M and operating cash flow was $6.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 290.91M$ 311.24M$ 315.37M$ 326.16M$ 292.19M
Investing Cash Flow
$ -663.72M$ -244.49M$ -351.92M$ -51.98M$ -1.33M
Financing Cash Flow
$ 562.49M$ -70.16M$ -286.73M$ -217.46M$ -100.15M
End Cash Position
$ 292.05M$ 105.53M$ 110.97M$ 433.79M$ 381.46M
Free Cash Flow
$ 49.50M$ 57.87M$ -35.96M$ 247.78M$ 240.73M
Currency in USD

First Resources (Singapore) Cash Flow