Far East Orchard Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	54.01	58.97	65.95	21.92	28.13
Depreciation & Amortization	20.05	18.96	19.43	20.23	22.8
Loss (Gain) From Sale of Assets	5.71	-2.76	7.67	-4.31	-1.28
Asset Writedown & Restructuring Costs	-8.24	-32.27	-58.67	0.21	-43.7
Loss (Gain) From Sale of Investments	-28.91	-	-	0.03	-
Loss (Gain) on Equity Investments	-14.03	-30.52	-11.22	-23.72	12.75
Provision & Write-off of Bad Debts	0.5	2.29	-	-	-
Other Operating Activities	29.83	43.49	36.45	28.89	14.95
Change in Accounts Receivable	-0.87	1.65	1.46	-5.33	-1.38
Change in Inventory	0.05	0.09	-0.03	-0.17	-7.95
Change in Accounts Payable	-4.42	-4.39	-0.67	-0.49	-7.74
Operating Cash Flow	53.69	55.5	60.38	37.27	16.59
Operating Cash Flow Growth	-3.25%	-8.08%	62.01%	124.70%	-14.15%
Capital Expenditures	-9.37	-5.93	-4.17	-1.09	-10.01
Sale of Property, Plant & Equipment	0	-	-	1.82	-
Cash Acquisitions	-20.41	-	-	-	-
Sale (Purchase) of Intangibles	-0.77	-	-	-	-
Sale (Purchase) of Real Estate	-1.77	-2.22	-22.18	14.05	-2.1
Investment in Securities	-31.55	-45.79	-2.04	-19.88	-0.92
Other Investing Activities	30.98	43.5	23.45	5.73	1
Investing Cash Flow	-32.88	-10.44	-4.93	0.63	-12.04
Long-Term Debt Issued	141.84	64.82	108.75	196.39	137.79
Long-Term Debt Repaid	-115.63	-78.37	-132.78	-223.37	-141.82
Total Debt Repaid	-115.63	-78.37	-132.78	-223.37	-141.82
Net Debt Issued (Repaid)	26.21	-13.54	-24.03	-26.98	-4.03
Common Dividends Paid	-18.09	-18.17	-5.57	-3.03	-3.84
Other Financing Activities	-44.95	-32.18	-31.15	-17.47	-14.49
Financing Cash Flow	-41.35	-63.89	-60.74	-47.48	-22.35
Foreign Exchange Rate Adjustments	2.17	-4.24	-0.1	-9.26	-2.84
Net Cash Flow	-18.36	-23.08	-5.4	-18.84	-20.64
Free Cash Flow	44.33	49.57	56.21	36.18	6.57
Free Cash Flow Growth	-10.58%	-11.82%	55.36%	450.52%	-62.83%
Free Cash Flow Margin	17.90%	25.83%	30.61%	25.66%	6.15%
Free Cash Flow Per Share	0.09	0.10	0.12	0.08	0.01
Cash Interest Paid	38.04	34.08	33.44	20.76	17.18
Cash Income Tax Paid	6.59	7.16	1	2.12	2.1
Levered Free Cash Flow	31.59	28.38	14.95	10.33	-11.66
Unlevered Free Cash Flow	56.13	55.81	40.68	24.45	-1.23
Change in Working Capital	-5.24	-2.66	0.76	-5.99	-17.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.