Stuttgart - Delayed Quote EUR
First Resources Ltd (5F1.SG)
0.9740
+0.0165
+(1.72%)
As of 8:18:00 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
311,235
311,235
326,162
292,190
192,386
Investing Cash Flow
-244,488
-244,488
-51,976
-1,332
-37,141
Financing Cash Flow
-70,164
-70,164
-217,455
-100,153
-23,271
End Cash Position
105,533
105,533
433,790
381,461
191,040
Capital Expenditure
-253,369
-253,369
-78,387
-51,456
-70,878
Issuance of Debt
163,419
163,419
--
147,580
227,900
Repayment of Debt
-128,654
-128,654
-114,375
-206,866
-248,437
Repurchase of Capital Stock
-16,164
-16,164
-8,014
-1,131
-5,572
Free Cash Flow
57,866
57,866
247,775
240,734
121,508
12/31/2020 - 7/24/2012
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