Far East Orchard Limited (SGX: O10)
Singapore
· Delayed Price · Currency is SGD 0.995
-0.005 (-0.50%)
Sep 12, 2024, 3:04 PM SGT
Far East Orchard Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 75.97 | 65.95 | 21.92 | 28.13 | 1.54 | 26.03 | Upgrade
|
| Depreciation & Amortization | 19.22 | 19.43 | 20.23 | 22.8 | 23.64 | 24.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.27 | 7.67 | -4.31 | -1.28 | 1.02 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -58.64 | -58.67 | 0.21 | -43.7 | 7.82 | -16.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | 1.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -17.86 | -11.22 | -23.72 | 12.75 | 5.47 | -6.38 | Upgrade
|
| Other Operating Activities | 36.55 | 36.45 | 28.89 | 14.95 | -2.71 | 15.14 | Upgrade
|
| Change in Accounts Receivable | -3.71 | 1.46 | -5.33 | -1.38 | 4.35 | 4.99 | Upgrade
|
| Change in Inventory | -7.64 | -0.03 | -0.17 | -7.95 | -3.22 | -8.15 | Upgrade
|
| Change in Accounts Payable | -1.79 | -0.67 | -0.49 | -7.74 | -18.58 | -9.47 | Upgrade
|
| Operating Cash Flow | 46.38 | 60.38 | 37.27 | 16.59 | 19.32 | 31.82 | Upgrade
|
| Operating Cash Flow Growth | -14.20% | 62.01% | 124.70% | -14.15% | -39.29% | - | Upgrade
|
| Capital Expenditures | -4.61 | -4.17 | -1.09 | -10.01 | -1.64 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.82 | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -219.61 | Upgrade
|
| Investment in Securities | -32.01 | -2.04 | -19.88 | -0.92 | -23.4 | 5.48 | Upgrade
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| Other Investing Activities | 20.14 | 23.45 | 5.73 | 1 | 20.44 | 1.25 | Upgrade
|
| Investing Cash Flow | -15.82 | -4.93 | 0.63 | -12.04 | -76.31 | -233.59 | Upgrade
|
| Long-Term Debt Issued | - | 108.75 | 196.39 | 137.79 | 220.26 | 324.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -132.78 | -223.37 | -141.82 | -122.3 | -75.73 | Upgrade
|
| Total Debt Repaid | -175.29 | -132.78 | -223.37 | -141.82 | -122.3 | -76.27 | Upgrade
|
| Net Debt Issued (Repaid) | -27.17 | -24.03 | -26.98 | -4.03 | 97.96 | 248.01 | Upgrade
|
| Common Dividends Paid | - | -5.57 | -3.03 | -3.84 | -9.07 | -24.83 | Upgrade
|
| Other Financing Activities | -31.13 | -31.15 | -17.47 | -14.49 | -17.24 | -17.69 | Upgrade
|
| Financing Cash Flow | -58.3 | -60.74 | -47.48 | -22.35 | 71.65 | 205.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | -0.1 | -9.26 | -2.84 | 6.29 | -2.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -31.24 | -24.95 | Upgrade
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| Net Cash Flow | -26.98 | -5.4 | -18.84 | -20.64 | -10.28 | -23.81 | Upgrade
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| Free Cash Flow | 41.77 | 56.21 | 36.18 | 6.57 | 17.68 | 30.96 | Upgrade
|
| Free Cash Flow Growth | -20.03% | 55.36% | 450.52% | -62.83% | -42.90% | - | Upgrade
|
| Free Cash Flow Margin | 21.97% | 30.61% | 25.67% | 6.15% | 15.75% | 19.84% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.12 | 0.08 | 0.01 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 35.07 | 33.44 | 20.76 | 17.18 | 17.37 | 17.87 | Upgrade
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| Cash Income Tax Paid | 3.06 | 1 | 2.12 | 2.1 | 2.2 | 4.11 | Upgrade
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| Levered Free Cash Flow | 18.91 | 13.01 | 10.33 | -11.66 | 3.46 | 14.86 | Upgrade
|
| Unlevered Free Cash Flow | 46.77 | 38.74 | 24.45 | -1.23 | 14.06 | 25.4 | Upgrade
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| Change in Net Working Capital | -8.68 | -3.06 | 8.2 | 16.56 | 10.35 | 12.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.