Far East Orchard Limited (SGX: O10)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.030
0.00 (0.00%)
Nov 20, 2024, 5:04 PM SGT

Far East Orchard Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
75.9765.9521.9228.131.5426.03
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Depreciation & Amortization
19.2219.4320.2322.823.6424.69
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Loss (Gain) From Sale of Assets
4.277.67-4.31-1.281.020.03
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Asset Writedown & Restructuring Costs
-58.64-58.670.21-43.77.82-16.75
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Loss (Gain) From Sale of Investments
--0.03--1.7
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Loss (Gain) on Equity Investments
-17.86-11.22-23.7212.755.47-6.38
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Other Operating Activities
36.5536.4528.8914.95-2.7115.14
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Change in Accounts Receivable
-3.711.46-5.33-1.384.354.99
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Change in Inventory
-7.64-0.03-0.17-7.95-3.22-8.15
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Change in Accounts Payable
-1.79-0.67-0.49-7.74-18.58-9.47
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Operating Cash Flow
46.3860.3837.2716.5919.3231.82
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Operating Cash Flow Growth
-14.20%62.01%124.70%-14.15%-39.29%-
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Capital Expenditures
-4.61-4.17-1.09-10.01-1.64-0.86
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Sale of Property, Plant & Equipment
--1.82-0.010.01
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Cash Acquisitions
------219.61
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Investment in Securities
-32.01-2.04-19.88-0.92-23.45.48
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Other Investing Activities
20.1423.455.73120.441.25
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Investing Cash Flow
-15.82-4.930.63-12.04-76.31-233.59
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Long-Term Debt Issued
-108.75196.39137.79220.26324.28
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Short-Term Debt Repaid
------0.54
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Long-Term Debt Repaid
--132.78-223.37-141.82-122.3-75.73
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Total Debt Repaid
-175.29-132.78-223.37-141.82-122.3-76.27
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Net Debt Issued (Repaid)
-27.17-24.03-26.98-4.0397.96248.01
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Common Dividends Paid
--5.57-3.03-3.84-9.07-24.83
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Other Financing Activities
-31.13-31.15-17.47-14.49-17.24-17.69
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Financing Cash Flow
-58.3-60.74-47.48-22.3571.65205.5
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Foreign Exchange Rate Adjustments
0.77-0.1-9.26-2.846.29-2.59
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Miscellaneous Cash Flow Adjustments
-----31.24-24.95
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Net Cash Flow
-26.98-5.4-18.84-20.64-10.28-23.81
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Free Cash Flow
41.7756.2136.186.5717.6830.96
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Free Cash Flow Growth
-20.03%55.36%450.52%-62.83%-42.90%-
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Free Cash Flow Margin
21.97%30.61%25.67%6.15%15.75%19.84%
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Free Cash Flow Per Share
0.090.120.080.010.040.07
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Cash Interest Paid
35.0733.4420.7617.1817.3717.87
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Cash Income Tax Paid
3.0612.122.12.24.11
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Levered Free Cash Flow
18.9113.0110.33-11.663.4614.86
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Unlevered Free Cash Flow
46.7738.7424.45-1.2314.0625.4
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Change in Net Working Capital
-8.68-3.068.216.5610.3512.66
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Source: S&P Capital IQ. Standard template. Financial Sources.