First Resources
EB5
Last Price
52 Week Range
SGD1.40 - SGD2.74
Next Earnings Date
Aug 14 2026 (Estimate)
Next Earnings Date
Aug 14 2026 (Est.)
Last Price
First Resources Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $330.384M | $291.082M | $360.381M | |||||||||||||||||||
| $84.8M | $93.801M | $116.426M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | $354K | - | |||||||||||||||||||
| $-42.328M | $-234.153M | $-240.845M | |||||||||||||||||||
| $-61.621M | $61.579M | $54.943M | |||||||||||||||||||
| $311.235M | $212.663M | $290.906M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.967M | $-235.256M | $-241.552M | |||||||||||||||||||
| $6.881M | $-311.472M | $-348.637M | |||||||||||||||||||
| - | - | $-79.882M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-245.402M | $0.952M | $6.356M | |||||||||||||||||||
| $-244.488M | $-545.776M | $-663.716M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $34.765M | - | $698.48M | |||||||||||||||||||
| $-16.164M | $-0.66M | $-0.383M | |||||||||||||||||||
| $-84.083M | $-117.165M | $-131.888M | |||||||||||||||||||
| $-4.682M | $504.657M | $-3.717M | |||||||||||||||||||
| $-70.164M | $386.832M | $562.492M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $110.974M | $102.878M | $166.667M | |||||||||||||||||||
| $-5.441M | $-102.878M | $125.387M | |||||||||||||||||||
| $105.533M | - | $292.054M | |||||||||||||||||||
| $311.235M | $212.663M | $290.906M | |||||||||||||||||||
| $-253.369M | $-235.256M | $-241.405M | |||||||||||||||||||
| $57.866M | $-22.593M | $49.501M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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