FBS Global Limited Operating Cash Flow
FBS Global Limited (FBGL) reported Operating Cash Flow of -SGD 4.11 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
SGD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -4.11M SGD 20-F · filed 2026-04-30 | |
| 2025-06-30 | -1.61M SGD 6-K · filed 2025-10-17 | |
| 2024-12-31 | -122.07K SGD 20-F · filed 2026-04-30 | |
| 2024-06-30 | 956.08K SGD 6-K · filed 2025-10-17 | |
| 2023-12-31 | 3.63M SGD 20-F · filed 2026-04-30 | |
| 2022-12-31 | -435.24K SGD 20-F · filed 2025-05-15 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$3.04M 20-F · filed 2026-04-30 | |
| 2025-06-30 | -$1.23M 6-K · filed 2025-10-17 | |
| 2024-12-31 | -$91.56K 6-K · filed 2025-10-17 | |
| 2023-12-31 | $2.69M 20-F · filed 2024-06-28 |