Resources Global Development Limited (SGX:V7R)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1970
0.00 (0.00%)
At close: Aug 15, 2025

SGXC:V7R Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
13.9110.312.9420.1214.823.08
Upgrade
Depreciation & Amortization
10.138.36.134.773.934.12
Upgrade
Loss (Gain) From Sale of Assets
-0.13-0.13-0.12---
Upgrade
Asset Writedown & Restructuring Costs
0.070.07-0.01--
Upgrade
Loss (Gain) on Equity Investments
0.570.78-00--
Upgrade
Provision & Write-off of Bad Debts
0.030.01----
Upgrade
Other Operating Activities
15.9916.6614.49.035.872.14
Upgrade
Change in Accounts Receivable
-3.93-4.0719.65-21.94.02-3.64
Upgrade
Change in Inventory
-7.7-0.61-1.071.99-2.48-1.95
Upgrade
Change in Accounts Payable
10.791.74-5.294.35-1.54-1.75
Upgrade
Change in Other Net Operating Assets
0.19---0.070.09-0.25
Upgrade
Operating Cash Flow
35.533.0446.6418.2924.711.76
Upgrade
Operating Cash Flow Growth
9.07%-29.16%155.01%-25.99%1302.89%-82.23%
Upgrade
Capital Expenditures
-47.5-52.71-21.55-29.47-8.61-2.72
Upgrade
Sale of Property, Plant & Equipment
1.461.460.25---
Upgrade
Cash Acquisitions
-16.92-16.7----
Upgrade
Sale (Purchase) of Intangibles
----0.02-0.11-
Upgrade
Other Investing Activities
-4.7-----
Upgrade
Investing Cash Flow
-61.84-67.95-21.31-29.49-8.73-2.72
Upgrade
Short-Term Debt Issued
-12.12-2--
Upgrade
Long-Term Debt Issued
-4.08-13.933.56-
Upgrade
Total Debt Issued
20.5116.21-15.933.56-
Upgrade
Short-Term Debt Repaid
--4.3-1-2--0.5
Upgrade
Long-Term Debt Repaid
--0.27-13.54-0.25-4.79-2.99
Upgrade
Total Debt Repaid
-5.66-4.58-14.54-2.24-4.79-3.49
Upgrade
Net Debt Issued (Repaid)
14.8511.63-14.5413.68-1.23-3.49
Upgrade
Issuance of Common Stock
-10---3
Upgrade
Common Dividends Paid
-7.1-3.5-2.7-0.9--
Upgrade
Other Financing Activities
-1.22-0.36-0.55-0.3-0.24-0.68
Upgrade
Financing Cash Flow
6.5317.77-17.7912.48-1.47-1.17
Upgrade
Foreign Exchange Rate Adjustments
-0.34-0.34-0.45-1.59-0.010
Upgrade
Net Cash Flow
-20.15-17.487.09-0.314.5-2.13
Upgrade
Free Cash Flow
-12-19.6725.08-11.1816.1-0.96
Upgrade
Free Cash Flow Margin
-11.82%-24.62%23.75%-6.24%12.07%-1.31%
Upgrade
Free Cash Flow Per Share
-0.02-0.040.06-0.030.04-0.00
Upgrade
Cash Interest Paid
0.130.130.450.060.220.62
Upgrade
Cash Income Tax Paid
1.71.72.334.732.370.73
Upgrade
Levered Free Cash Flow
-28.72-30.7220.76-15.8315.55-4.25
Upgrade
Unlevered Free Cash Flow
-28.54-30.6421.05-15.7915.69-3.87
Upgrade
Change in Working Capital
-0.66-2.9513.3-15.640.09-7.59
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.