Far East Orchard Limited (SGX:O10)
Singapore · Delayed Price · Currency is SGD 1.200
+0.020 (1.69%)
Aug 13, 2025, 5:04 PM SGT
Altus Power Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 60.33 | 58.97 | 65.95 | 21.92 | 28.13 | 1.54 | Upgrade |
Depreciation & Amortization | 18.99 | 18.96 | 19.43 | 20.23 | 22.8 | 23.64 | Upgrade |
Loss (Gain) From Sale of Assets | -11.89 | -2.76 | 7.67 | -4.31 | -1.28 | 1.02 | Upgrade |
Asset Writedown & Restructuring Costs | -32.79 | -32.27 | -58.67 | 0.21 | -43.7 | 7.82 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -27.82 | -30.52 | -11.22 | -23.72 | 12.75 | 5.47 | Upgrade |
Other Operating Activities | 46.85 | 43.49 | 36.45 | 28.89 | 14.95 | -2.71 | Upgrade |
Change in Accounts Receivable | 3.68 | 3.94 | 1.46 | -5.33 | -1.38 | 4.35 | Upgrade |
Change in Inventory | 7.7 | 0.09 | -0.03 | -0.17 | -7.95 | -3.22 | Upgrade |
Change in Accounts Payable | -6.73 | -4.39 | -0.67 | -0.49 | -7.74 | -18.58 | Upgrade |
Operating Cash Flow | 58.32 | 55.5 | 60.38 | 37.27 | 16.59 | 19.32 | Upgrade |
Operating Cash Flow Growth | 25.74% | -8.08% | 62.01% | 124.70% | -14.15% | -39.29% | Upgrade |
Capital Expenditures | -8.64 | -5.93 | -4.17 | -1.09 | -10.01 | -1.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.82 | - | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | -1.96 | -2.22 | -22.18 | 14.05 | -2.1 | -71.73 | Upgrade |
Investment in Securities | -36.63 | -35.76 | -2.04 | -19.88 | -0.92 | -23.4 | Upgrade |
Other Investing Activities | 33.83 | 33.48 | 23.45 | 5.73 | 1 | 20.44 | Upgrade |
Investing Cash Flow | -13.39 | -10.44 | -4.93 | 0.63 | -12.04 | -76.31 | Upgrade |
Long-Term Debt Issued | - | 64.82 | 108.75 | 196.39 | 137.79 | 220.26 | Upgrade |
Long-Term Debt Repaid | - | -78.37 | -132.78 | -223.37 | -141.82 | -122.3 | Upgrade |
Total Debt Repaid | -20.34 | -78.37 | -132.78 | -223.37 | -141.82 | -122.3 | Upgrade |
Net Debt Issued (Repaid) | -3.59 | -13.54 | -24.03 | -26.98 | -4.03 | 97.96 | Upgrade |
Common Dividends Paid | -18.17 | -18.17 | -5.57 | -3.03 | -3.84 | -9.07 | Upgrade |
Other Financing Activities | -46.06 | -32.18 | -31.15 | -17.47 | -14.49 | -17.24 | Upgrade |
Financing Cash Flow | -67.82 | -63.89 | -60.74 | -47.48 | -22.35 | 71.65 | Upgrade |
Foreign Exchange Rate Adjustments | -4.52 | -4.24 | -0.1 | -9.26 | -2.84 | 6.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -31.24 | Upgrade |
Net Cash Flow | -27.41 | -23.08 | -5.4 | -18.84 | -20.64 | -10.28 | Upgrade |
Free Cash Flow | 49.68 | 49.57 | 56.21 | 36.18 | 6.57 | 17.68 | Upgrade |
Free Cash Flow Growth | 18.94% | -11.82% | 55.36% | 450.52% | -62.83% | -42.90% | Upgrade |
Free Cash Flow Margin | 26.73% | 25.83% | 30.61% | 25.66% | 6.15% | 15.75% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.12 | 0.08 | 0.01 | 0.04 | Upgrade |
Cash Interest Paid | 35.65 | 34.08 | 33.44 | 20.76 | 17.18 | 17.37 | Upgrade |
Cash Income Tax Paid | 5.47 | 6.12 | 1 | 2.12 | 2.1 | 2.2 | Upgrade |
Levered Free Cash Flow | 33.42 | 18.59 | 13.01 | 10.33 | -11.66 | 3.46 | Upgrade |
Unlevered Free Cash Flow | 59.56 | 46.02 | 38.74 | 24.45 | -1.23 | 14.06 | Upgrade |
Change in Working Capital | 4.64 | -0.37 | 0.76 | -5.99 | -17.06 | -17.45 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.