First Resources Limited
FTROFOTCConsumer Defensive● Active
$2.26
+$0.00(+0.00%)
Market Cap$3.5B
P/E Ratio—
52W High$2.26
52W Low$1.2
First Resources Limited (FTROF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTROF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.36B | $0.33B | $0.15B | $0.43B | $0.25B |
| Depreciation & Amort. | $0.12B | $0.08B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.24B) | ($0.04B) | $0.08B | ($0.10B) | $0.05B |
| Net Cash from Operations | $0.29B | $0.31B | $0.32B | $0.33B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.25B) | ($0.35B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | ($0.08B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.66B) | ($0.24B) | ($0.35B) | ($0.05B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.13B) | ($0.08B) | ($0.17B) | ($0.09B) | ($0.04B) |
| Debt Issued / Repaid | $0.70B | $0.03B | ($0.06B) | ($0.12B) | ($0.06B) |
| Net Cash from Financing | $0.56B | ($0.07B) | ($0.29B) | ($0.22B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.06B | ($0.04B) | $0.25B | $0.24B |
| FCF Margin %(computed) | 2.93% | 5.57% | -3.67% | 20.22% | 23.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Resources Limited (FTROF) Cash Flow Statement
First Resources Limited generated operating cash flow of $0.29B and free cash flow of $0.05B for 2025 — a FCF margin of 2.93%. Capital expenditure was ($0.24B).
Frequently asked questions
FTROF · 4 questionsFirst Resources Limited generated free cash flow of $0.05B for 2025, down 14.5% year-over-year.
FTROF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10