First Resources Ltd Unsponsored ADR(FSRCY US)
$290.33-17.275.62%Ext:$290.33+0.000.00%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.4 | 330.4 | 354.0 | 291.1 | |||||||||||||||||||
| Depreciation & Amortization | 82.3 | 84.8 | 114.4 | 93.8 | |||||||||||||||||||
| Stock Based Compensation | 0.3 | - | - | 0.4 | |||||||||||||||||||
| Change in Working Capital | 80.4 | -42.3 | -236.6 | -234.2 | |||||||||||||||||||
| Other Non-Cash Items | 7.0 | -61.6 | 54.0 | 61.6 | |||||||||||||||||||
| Net Cash from Operating Activities | 315.4 | 311.2 | 285.8 | 212.7 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -351.3 | -6.0 | -237.3 | -235.3 | |||||||||||||||||||
| -Acquisitions Net | - | 8.7 | -342.5 | -311.5 | |||||||||||||||||||
| -Purchases of Investments | - | - | -78.5 | - | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | -0.6 | -247.2 | 6.2 | 1.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -351.9 | -244.5 | -652.0 | -545.8 | |||||||||||||||||||
| Net Debt Issuance | -65.9 | 34.8 | 686.2 | - | |||||||||||||||||||
| Net Stock Issuance | -4.4 | -16.2 | -0.4 | -0.7 | |||||||||||||||||||
| -Net Dividends Paid | -171.0 | -84.1 | -129.6 | -117.2 | |||||||||||||||||||
| Other Financing Activities | -45.5 | -4.7 | -3.7 | 504.7 | |||||||||||||||||||
| Net Cash from Financing Activities | -286.7 | -70.2 | 552.6 | 386.8 | |||||||||||||||||||
| Effect of Forex Changes | 0.5 | -2.0 | -51.1 | 1.0 | |||||||||||||||||||
| Net Change in Cash | -322.8 | -5.4 | 135.2 | -102.9 | |||||||||||||||||||
| Cash at End of Period | 111.0 | 105.5 | 292.4 | - | |||||||||||||||||||
| Operating Cash Flow | 315.4 | 311.2 | 285.8 | 212.7 | |||||||||||||||||||
| -Capital Expenditure | -351.3 | -253.4 | -237.2 | -235.3 | |||||||||||||||||||
| Free Cash Flow | -36.0 | 57.9 | 48.6 | -22.6 | |||||||||||||||||||