First Resources Ltd
SGX:EB5

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First Resources Ltd
SGX:EB5
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Price: 2.09 SGD 1.46%
Market Cap: 3.3B SGD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
+15%
10Y
+18%
Investing Cash Flow
+
3Y
-
5Y
-370%
10Y
-212%
Financing Cash Flow
+
3Y
-
5Y
+2 369%
10Y
+6 933%

Cash Flow Statement
First Resources Ltd

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
184
0
0
0
0
0
0
0
0
197
214
268
213
221
256
280
282
305
321
331
326
341
320
297
314
292
286
287
252
227
222
196
145
120
120
136
183
242
243
236
209
181
202
210
181
158
125
106
131
153
157
156
246
363
428
341
197
242
330
396
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
13
16
21
16
20
21
22
24
23
25
25
25
26
27
27
26
28
29
30
31
36
41
45
50
51
51
53
57
59
61
64
63
64
66
67
67
68
67
69
71
73
74
77
82
80
76
77
80
81
83
92
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
11
11
11
3
(9)
(11)
(16)
2
(39)
(27)
(17)
(26)
(21)
(31)
(38)
(12)
(9)
(10)
(5)
(18)
(23)
(13)
(11)
(7)
(12)
(15)
(15)
16
17
16
18
21
23
22
22
10
8
10
9
26
25
25
24
21
21
19
20
15
15
18
10
(23)
(10)
21
(3)
13
16
(7)
12
Cash Taxes Paid
9
23
27
32
39
21
37
43
50
59
46
42
41
41
47
48
52
51
63
68
73
74
77
70
65
81
68
76
77
74
82
71
75
75
61
68
49
51
60
61
65
67
75
77
76
82
71
69
65
42
22
38
51
78
94
84
80
53
47
62
Cash Interest Paid
18
20
23
23
24
24
22
23
23
27
27
34
29
32
29
30
30
30
30
26
25
24
24
22
21
18
18
18
19
19
21
21
24
25
26
27
27
27
26
24
25
23
22
21
19
18
17
17
17
19
17
15
15
12
9
9
7
8
12
22
Change in Working Capital
(128)
67
77
87
104
97
57
55
64
(96)
(97)
(153)
(69)
(66)
(121)
(102)
(117)
(124)
(97)
(134)
(137)
(113)
(119)
(116)
(133)
(115)
(122)
(113)
(75)
(103)
(99)
(98)
(145)
(136)
(134)
(87)
(63)
(86)
(44)
(83)
(66)
(60)
(124)
(136)
(157)
(136)
(106)
(92)
(84)
(57)
(57)
(61)
(12)
(231)
(199)
44
25
(38)
(95)
(287)
Cash from Operating Activities
59
N/A
78
+31%
89
+14%
98
+11%
107
+9%
88
-18%
46
-47%
39
-16%
66
+71%
76
+14%
107
+41%
120
+12%
134
+12%
154
+15%
125
-19%
163
+31%
176
+8%
196
+11%
239
+22%
217
-9%
197
-9%
231
+17%
215
-7%
198
-8%
200
+1%
192
-4%
177
-8%
189
+7%
223
+18%
177
-21%
180
+2%
160
-11%
71
-56%
58
-18%
59
+2%
124
+111%
187
+50%
223
+19%
269
+21%
226
-16%
232
+3%
211
-9%
169
-20%
166
-2%
112
-32%
110
-2%
104
-5%
102
-2%
132
+30%
184
+39%
192
+4%
185
-4%
292
+58%
202
-31%
326
+62%
459
+41%
315
-31%
300
-5%
311
+4%
213
-32%
Investing Cash Flow
Capital Expenditures
(64)
(53)
(75)
(88)
(76)
(85)
(70)
(56)
(69)
(81)
(95)
(99)
(93)
(102)
(125)
(136)
(158)
(164)
(136)
(151)
(175)
(181)
(199)
(187)
(181)
(188)
(187)
(203)
(215)
(201)
(189)
(164)
(117)
(103)
(91)
(84)
(86)
(91)
(85)
(89)
(77)
(70)
(74)
(84)
(96)
(100)
(107)
(105)
(110)
(112)
(70)
(51)
(51)
(55)
(78)
(151)
(351)
(359)
(245)
(235)
Other Items
(56)
(55)
(54)
(63)
(40)
(40)
(40)
(32)
(11)
(0)
0
(1)
6
(6)
(46)
(43)
(40)
(30)
(13)
(18)
(55)
(128)
(113)
(115)
(55)
8
8
21
0
10
14
(65)
(71)
(76)
(73)
(5)
5
6
3
14
(16)
(14)
(10)
(15)
2
(3)
(8)
(12)
(11)
(4)
33
38
50
75
26
1
(1)
(0)
0
(311)
Cash from Investing Activities
(120)
N/A
(108)
+10%
(129)
-19%
(150)
-17%
(116)
+23%
(124)
-7%
(109)
+12%
(87)
+20%
(81)
+7%
(81)
N/A
(95)
-18%
(100)
-5%
(88)
+12%
(109)
-24%
(171)
-57%
(179)
-5%
(198)
-11%
(194)
+2%
(149)
+23%
(169)
-14%
(230)
-36%
(309)
-34%
(311)
-1%
(302)
+3%
(236)
+22%
(180)
+24%
(180)
+0%
(182)
-2%
(215)
-18%
(191)
+11%
(175)
+9%
(230)
-31%
(189)
+18%
(179)
+5%
(164)
+8%
(89)
+46%
(81)
+9%
(85)
-5%
(81)
+4%
(76)
+7%
(93)
-23%
(84)
+10%
(84)
0%
(100)
-19%
(94)
+6%
(103)
-10%
(115)
-11%
(117)
-2%
(121)
-3%
(116)
+4%
(37)
+68%
(13)
+66%
(1)
+90%
20
N/A
(52)
N/A
(149)
-187%
(352)
-136%
(359)
-2%
(244)
+32%
(546)
-123%
Financing Cash Flow
Net Issuance of Common Stock
117
0
117
110
(7)
0
0
0
0
0
0
0
0
17
17
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(6)
(5)
(1)
(1)
(8)
(11)
(4)
(17)
(16)
(1)
Net Issuance of Debt
42
52
47
47
(15)
(15)
(3)
93
92
91
77
(20)
16
28
48
50
40
42
42
214
279
200
213
30
(39)
26
(1)
10
127
120
120
159
17
(2)
25
(42)
(30)
(3)
(30)
(43)
(75)
(78)
(175)
(142)
(116)
(121)
7
50
23
2
(24)
(53)
(62)
(94)
(116)
(98)
(66)
12
30
493
Cash Paid for Dividends
0
0
0
(15)
(15)
0
0
(9)
(11)
0
(24)
(26)
(26)
0
(36)
(37)
(37)
0
(45)
(49)
(48)
0
(52)
(51)
(51)
0
(57)
(58)
(58)
0
(44)
(43)
(43)
0
(30)
(23)
(23)
(23)
(35)
(43)
(43)
(43)
(81)
(81)
(81)
(81)
(39)
(33)
(33)
(30)
(33)
(38)
(41)
(75)
(87)
(170)
(171)
(72)
(84)
(117)
Other
51
26
(5)
(3)
12
13
(3)
1
5
1
1
1
(2)
(2)
(7)
(7)
(9)
(20)
(2)
(4)
(1)
11
(1)
(14)
(20)
(18)
(11)
2
(27)
(58)
(70)
(139)
(84)
(21)
(26)
34
(7)
(35)
(14)
46
106
109
92
38
0
(9)
(6)
(4)
2
45
39
(12)
4
1
(6)
9
(45)
(41)
0
12
Cash from Financing Activities
211
N/A
195
-7%
159
-18%
138
-13%
(24)
N/A
(23)
+3%
(27)
-17%
84
N/A
86
+2%
81
-6%
55
-32%
(45)
N/A
(12)
+73%
18
N/A
22
+25%
24
+7%
12
-50%
(14)
N/A
(5)
+66%
161
N/A
231
+43%
163
-29%
160
-2%
(35)
N/A
(109)
-213%
(42)
+61%
(68)
-61%
(46)
+33%
43
N/A
4
-91%
6
+45%
(23)
N/A
(110)
-387%
(66)
+40%
(31)
+53%
(31)
0%
(60)
-93%
(61)
-2%
(80)
-30%
(40)
+50%
(12)
+69%
(12)
+4%
(165)
-1 286%
(186)
-13%
(197)
-6%
(211)
-7%
(37)
+82%
14
N/A
(8)
N/A
16
N/A
(23)
N/A
(107)
-362%
(100)
+7%
(169)
-69%
(217)
-29%
(270)
-24%
(287)
-6%
(117)
+59%
(70)
+40%
387
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(24)
1
1
2
1
2
1
1
(0)
(1)
0
(0)
0
(1)
(1)
(6)
(7)
(6)
(6)
1
1
(2)
(1)
(5)
(2)
(1)
(0)
2
0
0
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
0
(0)
0
(0)
0
(0)
(0)
(1)
(4)
(2)
0
(3)
(2)
1
Net Change in Cash
150
N/A
165
+10%
119
-28%
86
-28%
(33)
N/A
(60)
-82%
(90)
-51%
36
N/A
48
+33%
77
+62%
67
-13%
(23)
N/A
36
N/A
65
+82%
(23)
N/A
8
N/A
(10)
N/A
(14)
-30%
86
N/A
209
+144%
197
-6%
84
-57%
62
-26%
(146)
N/A
(152)
-5%
(36)
+76%
(77)
-112%
(38)
+51%
52
N/A
(13)
N/A
10
N/A
(97)
N/A
(230)
-137%
(188)
+18%
(136)
+27%
6
N/A
46
+680%
77
+67%
108
+41%
110
+1%
126
+15%
115
-9%
(81)
N/A
(121)
-49%
(179)
-49%
(204)
-14%
(47)
+77%
(2)
+96%
4
N/A
84
+2 188%
132
+58%
65
-51%
190
+195%
52
-73%
52
+1%
39
-26%
(323)
N/A
(179)
+44%
(5)
+97%
55
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
25
N/A
14
-44%
10
-25%
31
+195%
3
-90%
(24)
N/A
(17)
+28%
(3)
+82%
(5)
-67%
11
N/A
20
+82%
41
+100%
52
+26%
(0)
N/A
26
N/A
18
-32%
32
+77%
103
+224%
66
-36%
22
-67%
50
+131%
16
-67%
11
-32%
19
+71%
4
-77%
(10)
N/A
(14)
-40%
8
N/A
(24)
N/A
(9)
+64%
(4)
+53%
(47)
-1 036%
(45)
+3%
(32)
+29%
40
N/A
101
+150%
132
+31%
185
+39%
136
-26%
155
+13%
141
-9%
96
-32%
81
-15%
16
-80%
10
-38%
(3)
N/A
(3)
+0%
22
N/A
72
+226%
122
+69%
134
+10%
241
+80%
146
-39%
248
+69%
309
+25%
(36)
N/A
(59)
-63%
66
N/A
(23)
N/A

See Also

Summary
EB5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EB5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EB5 stock valuation using valuation multiples.
Wall Street Estimates
EB5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EB5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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