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FBS GLOBAL LTD (FBGL) Stock Cash Flow

NASDAQ:FBGL - Nasdaq - KYG3337S1093 - Common Stock - Currency: USD

0.7364  +0.11 (+17.07%)

After market: 0.8402 +0.1 (+14.1%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBGL Net Income ChartFBGL Net Income over time chart
4.70K68.60K1.78M
Depreciation Amortization
FBGL Depreciation Amortization ChartFBGL Depreciation Amortization over time chart
161.70K146.70K152.00K
Income Taxes - Deferred
FBGL Income Taxes - Deferred ChartFBGL Income Taxes - Deferred over time chart
4.60K1.10K-53.90K
Change In Working Capital
FBGL Change In Working Capital ChartFBGL Change In Working Capital over time chart
3.06M-668.90K-3.95M
Interest Paid
FBGL Interest Paid ChartFBGL Interest Paid over time chart
75.30K81.30K853.40K
Taxes Paid
FBGL Taxes Paid ChartFBGL Taxes Paid over time chart
26.50K361.80K22.40K
Other non cash items
FBGL Other non cash items ChartFBGL Other non cash items over time chart
399.30K17.30K599.70K
OPERATING CASH FLOW
FBGL OPERATING CASH FLOW ChartFBGL OPERATING CASH FLOW over time chart
3.63M-435.20K-1.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBGL Capital Expenditure ChartFBGL Capital Expenditure over time chart
-3.30K-102.20K-25.30K
Other Investing Activity
FBGL Other Investing Activity ChartFBGL Other Investing Activity over time chart
-242.80KN/AN/A
INVESTING CASH FLOW
FBGL INVESTING CASH FLOW ChartFBGL INVESTING CASH FLOW over time chart
-246.10K-102.20K-25.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBGL Debt Issued/Reduced ChartFBGL Debt Issued/Reduced over time chart
-589.80K-1.82M79.90K
Stock Issued/Repurchased
FBGL Stock Issued/Repurchased ChartFBGL Stock Issued/Repurchased over time chart
N/A1.20MN/A
Other Financing Activity
FBGL Other Financing Activity ChartFBGL Other Financing Activity over time chart
-305.50K-523.00K-1.30M
FINANCING CASH FLOW
FBGL FINANCING CASH FLOW ChartFBGL FINANCING CASH FLOW over time chart
-895.30K-1.14M-1.22M
 
CHANGE IN CASH
FBGL CHANGE IN CASH ChartFBGL CHANGE IN CASH over time chart
2.49M-1.68M-2.72M
 
FREE CASH FLOW
Operating Cash Flow
FBGL Operating Cash Flow ChartFBGL Operating Cash Flow over time chart
3.63M-435.20K-1.47M
Capital Expenditure
FBGL Capital Expenditure ChartFBGL Capital Expenditure over time chart
-3.30K-102.20K-25.30K
FREE CASH FLOW
FBGL FREE CASH FLOW ChartFBGL FREE CASH FLOW over time chart
3.63M-537.50K-1.50M

All data in SGD

Charts

FBGL Operating and Free Cash Flow chartFBGL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 1M -1M 2M 3M