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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FTROF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解First Resources Limited
关于First Resources Limited（FTROF）现金流量表
First Resources Limited 2025财年经营活动现金流$0.29B，自由现金流$0.05B（FCF利润率2.93%），资本支出($0.24B)。
常见问题
FTROF · 4 问First Resources Limited 2025财年自由现金流$0.05B，同比down14.5%。
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