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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 $93.83M and operating cash flow was $6.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 311.24M$ 315.37M$ 326.16M$ 292.19M$ 192.39M
Investing Cash Flow
$ -244.49M$ -351.92M$ -51.98M$ -1.33M$ -37.14M
Financing Cash Flow
$ -70.16M$ -286.73M$ -217.46M$ -100.15M$ -23.27M
End Cash Position
$ 105.53M$ 110.97M$ 433.79M$ 381.46M$ 191.04M
Free Cash Flow
$ 57.87M$ -35.96M$ 247.78M$ 240.73M$ 121.51M
Currency in USD

First Resources (Singapore) Cash Flow