R
Resources Global Development Ltd
SGX:QSD
Resources Global Development Ltd
SGX:QSD
Price:
0.22
SGD
Market Closed
Market Cap:
S$99m
Cash Flow Statement
Cash Flow Statement
Resources Global Development Ltd
Resources Global Development Ltd
Currency: SGD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
23
|
34
|
29
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
2
|
5
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(20)
|
12
|
|
| Cash from Operating Activities |
25
N/A
|
18
-26%
|
47
+155%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(9)
|
(29)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(29)
-238%
|
(21)
+28%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
14
|
(15)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(3)
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
12
N/A
|
(18)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
(0)
N/A
|
7
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
16
N/A
|
(11)
N/A
|
25
N/A
|
|
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