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FBGL FBS Global

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  • 0.6220
  • +0.0020+0.32%
Close Apr 30 16:00 ET
  • 0.6300
  • +0.0080+1.29%
Post 19:01 ET
8.40MMarket Cap19.44P/E (TTM)

FBS Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
934.91%3.63M
70.47%-435.24K
-203.46%-1.47M
1.42M
Net income from continuing operations
-93.17%4.69K
-96.14%68.63K
413.04%1.78M
---567.92K
Depreciation and amortization
10.23%161.71K
-3.50%146.71K
23.67%152.03K
--122.93K
Deferred tax
323.86%4.57K
102.00%1.08K
53.63%-53.94K
---116.32K
Change In working capital
557.99%3.06M
83.06%-668.92K
-349.33%-3.95M
--1.58M
-Change in receivables
70.81%1.4M
111.72%820.41K
-309.23%-7M
--3.35M
-Change in prepaid assets
94.94%-3.05K
-121.62%-60.27K
2,469.80%278.76K
---11.76K
-Change in payables and accrued expense
157.86%607.68K
-149.96%-1.05M
212.31%2.1M
---1.87M
-Change in other working capital
379.23%1.06M
-156.41%-378.77K
455.27%671.5K
--120.93K
Cash from discontinued investing activities
Operating cash flow
934.91%3.63M
70.47%-435.24K
-203.46%-1.47M
--1.42M
Investing cash flow
Cash flow from continuing investing activities
-140.66%-246.05K
-304.08%-102.24K
71.05%-25.3K
-87.41K
Net PPE purchase and sale
96.81%-3.26K
-304.08%-102.24K
71.05%-25.3K
---87.41K
Net other investing changes
---242.79K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-140.66%-246.05K
-304.08%-102.24K
71.05%-25.3K
---87.41K
Financing cash flow
Cash flow from continuing financing activities
21.65%-895.26K
6.34%-1.14M
-151.52%-1.22M
2.37M
Net issuance payments of debt
67.59%-589.79K
-2,377.22%-1.82M
-96.63%79.91K
--2.37M
Net common stock issuance
--0
--1.2M
--0
----
Cash dividends paid
----
----
---1.3M
--0
Net other financing activities
41.59%-305.47K
---522.99K
----
----
Cash from discontinued financing activities
Financing cash flow
21.65%-895.26K
6.34%-1.14M
-151.52%-1.22M
--2.37M
Net cash flow
Beginning cash position
-45.78%1.99M
-42.56%3.67M
138.07%6.39M
--2.68M
Current changes in cash
248.35%2.49M
38.21%-1.68M
-173.38%-2.72M
--3.71M
End cash Position
125.26%4.48M
-45.78%1.99M
-42.56%3.67M
--6.39M
Free cash flow
775.49%3.63M
64.15%-537.48K
-212.11%-1.5M
--1.34M
Currency Unit
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 934.91%3.63M70.47%-435.24K-203.46%-1.47M1.42M
Net income from continuing operations -93.17%4.69K-96.14%68.63K413.04%1.78M---567.92K
Depreciation and amortization 10.23%161.71K-3.50%146.71K23.67%152.03K--122.93K
Deferred tax 323.86%4.57K102.00%1.08K53.63%-53.94K---116.32K
Change In working capital 557.99%3.06M83.06%-668.92K-349.33%-3.95M--1.58M
-Change in receivables 70.81%1.4M111.72%820.41K-309.23%-7M--3.35M
-Change in prepaid assets 94.94%-3.05K-121.62%-60.27K2,469.80%278.76K---11.76K
-Change in payables and accrued expense 157.86%607.68K-149.96%-1.05M212.31%2.1M---1.87M
-Change in other working capital 379.23%1.06M-156.41%-378.77K455.27%671.5K--120.93K
Cash from discontinued investing activities
Operating cash flow 934.91%3.63M70.47%-435.24K-203.46%-1.47M--1.42M
Investing cash flow
Cash flow from continuing investing activities -140.66%-246.05K-304.08%-102.24K71.05%-25.3K-87.41K
Net PPE purchase and sale 96.81%-3.26K-304.08%-102.24K71.05%-25.3K---87.41K
Net other investing changes ---242.79K------------
Cash from discontinued investing activities
Investing cash flow -140.66%-246.05K-304.08%-102.24K71.05%-25.3K---87.41K
Financing cash flow
Cash flow from continuing financing activities 21.65%-895.26K6.34%-1.14M-151.52%-1.22M2.37M
Net issuance payments of debt 67.59%-589.79K-2,377.22%-1.82M-96.63%79.91K--2.37M
Net common stock issuance --0--1.2M--0----
Cash dividends paid -----------1.3M--0
Net other financing activities 41.59%-305.47K---522.99K--------
Cash from discontinued financing activities
Financing cash flow 21.65%-895.26K6.34%-1.14M-151.52%-1.22M--2.37M
Net cash flow
Beginning cash position -45.78%1.99M-42.56%3.67M138.07%6.39M--2.68M
Current changes in cash 248.35%2.49M38.21%-1.68M-173.38%-2.72M--3.71M
End cash Position 125.26%4.48M-45.78%1.99M-42.56%3.67M--6.39M
Free cash flow 775.49%3.63M64.15%-537.48K-212.11%-1.5M--1.34M
Currency Unit SGDSGDSGDSGD

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