Watchlist Price Alert

FBS Global Limited Ordina... (FBGL)

NASDAQ: FBGL · Real-Time Price · USD

0.60

-0.03 (-4.21%)

At close: May 23, 2025, 3:59 PM

0.59

-0.83%

After-hours: May 23, 2025, 04:27 PM EDT

FBS Global Ordinary Shares Cash Flow Statement

Financials in SGD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.68K	68.63K	1.78M	-567.92K
Depreciation & Amortization	161.71K	146.71K	152.03K	122.93K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1.26M	-2.29M	2.7M	-461.7K
Other Non-Cash Items	399.28K	17.27K	599.71K	401.84K
Deferred Income Tax	4.57K	1.08K	-53.94K	-116.32K
Change in Working Capital	3.06M	-668.92K	-3.95M	1.58M
Operating Cash Flow	3.63M	-435.24K	-1.47M	1.42M
Capital Expenditures	-3.26K	-102.24K	-25.3K	-87.41K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-242.79K	n/a	n/a	n/a
Investing Cash Flow	-246.05K	-102.24K	-25.3K	-87.41K
Debt Repayment	-589.79K	-1.82M	79.91K	2.37M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.3M	n/a
Other Financial Acitivies	-305.47K	-522.99K	n/a	n/a
Financial Cash Flow	-895.26K	-1.14M	-1.22M	2.37M
Net Cash Flow	2.49M	-1.68M	-2.72M	3.71M
Free Cash Flow	3.63M	-537.48K	-1.5M	1.34M