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    FBS Global Limited Ordina...

    NASDAQ: FBGL · Real-Time Price · USD
    0.56
    0.01 (1.74%)
    At close: Aug 15, 2025, 12:20 PM

    FBS Global Ordinary Shares Cash Flow Statement

    Financials in SGD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -814.37K 4.68K 68.63K 1.78M
    Depreciation & Amortization
    		 890.34K 161.71K 146.71K 152.03K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -863.83K 1.26M -2.29M 2.7M
    Other Non-Cash Items
    		 154.08K 399.28K 17.27K 599.71K
    Deferred Income Tax
    		 -36.27K 4.57K 1.08K -53.94K
    Change in Working Capital
    		 -315.86K 3.06M -668.92K -3.95M
    Operating Cash Flow
    		 -122.07K 3.63M -435.24K -1.47M
    Capital Expenditures
    		 -75.14K -3.26K -102.24K -25.3K
    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
    		 212.79K -242.79K n/a n/a
    Investing Cash Flow
    		 137.66K -246.05K -102.24K -25.3K
    Debt Repayment
    		 -1.09M -589.79K -1.82M 79.91K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -1.3M
    Other Financial Acitivies
    		 -424.99K -305.47K -522.99K n/a
    Financial Cash Flow
    		 -1.51M -895.26K -1.14M -1.22M
    Net Cash Flow
    		 -1.5M 2.49M -1.68M -2.72M
    Free Cash Flow
    		 -197.21K 3.63M -537.48K -1.5M

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