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First Resources (Singapore) (SG:EB5)
SGX:EB5
Singapore Market

First Resources (Singapore) (EB5) Cash flow

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First Resources (Singapore) Cash Flow

SG:EB5's free cash flow for Q2 2024 was $1.66M. For the 2024 fiscal year, SG:EB5's free cash flow was decreased by $-283.74M and operating cash flow was $56.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 315.37M$ 326.16M$ 292.19M$ 192.39M$ 132.20M
Investing Cash Flow
$ -351.92M$ -51.98M$ -1.33M$ -37.14M$ -120.63M
Financing Cash Flow
$ -286.73M$ -217.46M$ -100.15M$ -23.27M$ -8.33M
End Cash Position
$ 110.97M$ 433.79M$ 381.46M$ 191.04M$ 59.02M
Free Cash Flow
$ -35.96M$ 247.78M$ 240.73M$ 121.51M$ 17.17M
Currency in USD

First Resources (Singapore) Cash Flow

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