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FBGL FBS Global

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Close Jul 15 09:30 ET

0Market Cap0.00P/E (TTM)

FBS Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.47%-435.24K

-203.46%-1.47M

1.42M

Net income from continuing operations

-96.14%68.63K

413.04%1.78M

---567.92K

Depreciation and amortization

-3.50%146.71K

23.67%152.03K

--122.93K

Deferred tax

102.00%1.08K

53.63%-53.94K

---116.32K

Change In working capital

83.06%-668.92K

-349.33%-3.95M

--1.58M

-Change in receivables

111.72%820.41K

-309.23%-7M

--3.35M

-Change in prepaid assets

-121.62%-60.27K

2,469.80%278.76K

---11.76K

-Change in payables and accrued expense

-149.96%-1.05M

212.31%2.1M

---1.87M

-Change in other working capital

-156.41%-378.77K

455.27%671.5K

--120.93K

Cash from discontinued investing activities

Operating cash flow

70.47%-435.24K

-203.46%-1.47M

--1.42M

Investing cash flow

Cash flow from continuing investing activities

-304.08%-102.24K

71.05%-25.3K

-87.41K

Net PPE purchase and sale

-304.08%-102.24K

71.05%-25.3K

---87.41K

Cash from discontinued investing activities

Investing cash flow

-304.08%-102.24K

71.05%-25.3K

---87.41K

Financing cash flow

Cash flow from continuing financing activities

6.34%-1.14M

-151.52%-1.22M

2.37M

Net issuance payments of debt

-2,377.22%-1.82M

-96.63%79.91K

--2.37M

Net common stock issuance

--1.2M

--0

----

Cash dividends paid

--0

---1.3M

--0

Net other financing activities

---522.99K

----

Cash from discontinued financing activities

Financing cash flow

6.34%-1.14M

-151.52%-1.22M

--2.37M

Net cash flow

Beginning cash position

-42.56%3.67M

138.07%6.39M

--2.68M

Current changes in cash

38.21%-1.68M

-173.38%-2.72M

--3.71M

End cash Position

-45.78%1.99M

-42.56%3.67M

--6.39M

Free cash flow

64.15%-537.48K

-212.11%-1.5M

--1.34M

Currency Unit

SGD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.47%-435.24K	-203.46%-1.47M	1.42M
Net income from continuing operations	-96.14%68.63K	413.04%1.78M	---567.92K
Depreciation and amortization	-3.50%146.71K	23.67%152.03K	--122.93K
Deferred tax	102.00%1.08K	53.63%-53.94K	---116.32K
Change In working capital	83.06%-668.92K	-349.33%-3.95M	--1.58M
-Change in receivables	111.72%820.41K	-309.23%-7M	--3.35M
-Change in prepaid assets	-121.62%-60.27K	2,469.80%278.76K	---11.76K
-Change in payables and accrued expense	-149.96%-1.05M	212.31%2.1M	---1.87M
-Change in other working capital	-156.41%-378.77K	455.27%671.5K	--120.93K
Cash from discontinued investing activities
Operating cash flow	70.47%-435.24K	-203.46%-1.47M	--1.42M
Investing cash flow
Cash flow from continuing investing activities	-304.08%-102.24K	71.05%-25.3K	-87.41K
Net PPE purchase and sale	-304.08%-102.24K	71.05%-25.3K	---87.41K
Cash from discontinued investing activities
Investing cash flow	-304.08%-102.24K	71.05%-25.3K	---87.41K
Financing cash flow
Cash flow from continuing financing activities	6.34%-1.14M	-151.52%-1.22M	2.37M
Net issuance payments of debt	-2,377.22%-1.82M	-96.63%79.91K	--2.37M
Net common stock issuance	--1.2M	--0	----
Cash dividends paid	--0	---1.3M	--0
Net other financing activities	---522.99K	----	----
Cash from discontinued financing activities
Financing cash flow	6.34%-1.14M	-151.52%-1.22M	--2.37M
Net cash flow
Beginning cash position	-42.56%3.67M	138.07%6.39M	--2.68M
Current changes in cash	38.21%-1.68M	-173.38%-2.72M	--3.71M
End cash Position	-45.78%1.99M	-42.56%3.67M	--6.39M
Free cash flow	64.15%-537.48K	-212.11%-1.5M	--1.34M
Currency Unit	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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