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Resources Global Development Ltd
SGX:QSD

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Resources Global Development Ltd
SGX:QSD
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Price: 0.22 SGD Market Closed
Market Cap: 99m SGD

Cash Flow Statement

Cash Flow Statement
Resources Global Development Ltd

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Cash Flow Statement
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