FBS Global Limited Ordinary Shares

FBGL | NASDAQ

$2.20

-$0.01 (-0.45%)

Nov 2, 2026, 11:47 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-2.04M	-814.37K	4.69K	68.63K	1.78M	-567.92K
Depreciation & Amortization	885.64K	890.34K	161.71K	146.71K	152.03K	122.93K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.08M	-863.83K	1.26M	-2.29M	2.7M	-461.7K
Other Non-Cash Items	n/a	154.08K	399.28K	17.27K	599.71K	401.84K
Deferred Income Tax	n/a	-36.27K	4.57K	1.08K	-53.94K	-116.32K
Change in Working Capital	-2.96M	-315.86K	3.06M	-668.92K	-3.95M	1.58M
Operating Cash Flow	-4.11M	-122.07K	3.63M	-435.24K	-1.47M	1.42M
Capital Expenditures	-79.04K	-75.14K	-3.26K	-102.24K	-25.3K	-87.41K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.08M	212.79K	-242.79K	n/a	n/a	n/a
Investing Cash Flow	-4.16M	137.66K	-246.05K	-102.24K	-25.3K	-87.41K
Debt Repayment	-1.21M	-1.09M	-589.79K	-1.82M	79.91K	2.37M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.3M	n/a
Other Financial Acitivies	1.13M	-424.99K	-305.47K	-522.99K	n/a	n/a
Financial Cash Flow	10.61M	-1.51M	-895.26K	-1.14M	-1.22M	2.37M
Net Cash Flow	2.34M	-1.5M	2.49M	-1.68M	-2.72M	3.71M
Free Cash Flow	-4.19M	-197.21K	3.63M	-537.48K	-1.5M	1.34M
Adj. Free Cash Flow	-4.19M	-197.21K	3.63M	-537.48K	-1.5M	1.34M
Maintenance CapEx	n/a	-75.14K	n/a	-102.24K	n/a	-87.41K
Growth CapEx	-79.04K	n/a	-3.26K	n/a	-25.3K	n/a
Owner Earnings	-4.11M	-197.21K	3.63M	-537.48K	-1.47M	1.34M