FBS Global Ltd Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.05M0.00M-0.61M
Depreciation and Depletion 0.11M0.12M0.13M
Deferred Taxes 0.00M0.00M-0.03M
Gains from Investment Securities 0.26M0.02M0.14M
Asset Writedowns and Impairment 0.01M0.30M0.12M
Cash from Restructuring 0.54M
Cash from Operations -0.31M2.69M-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.54M
Depreciation & Amortization (CF) 0.11M0.12M0.13M
Change in Working Capital
Change in Receivables -0.92M0.09M-0.52M
Change in Account Payables 0.58M0.30M-0.91M
Change in Accured Expenses -1.10M0.07M0.46M
Change in Taxes -0.24M0.08M-0.08M
Other Working Capital Changes -0.27M0.78M-0.51M
Investing Activities
Capital Expenditures 0.07M0.00M0.06M
Cash from Investing Activities -0.07M-0.18M0.10M
Financing Activities
Other financing activities 0.38M0.23M0.32M
Cash from Financing Activities -0.82M-0.66M-1.14M
Debt Issuance and Repayment
Net Debt Issuances and Repayments 3.34M2.24M
Additional items
Change in Cash -1.21M1.84M-1.12M
Free Cash Flow -0.39M2.69M-0.15M
Net Cash Flow -1.21M1.84M-1.12M