Far East Orchard Limited (SGX:O10)
Singapore
· Delayed Price · Currency is SGD 1.020
-0.010 (-0.97%)
Apr 4, 2025, 5:07 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 61.29 | 65.95 | 21.92 | 28.13 | 1.54 | Upgrade
|
| Depreciation & Amortization | 18.96 | 19.43 | 20.23 | 22.8 | 23.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.76 | 7.67 | -4.31 | -1.28 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -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 | -30.52 | -11.22 | -23.72 | 12.75 | 5.47 | Upgrade
|
| Other Operating Activities | 41.17 | 36.45 | 28.89 | 14.95 | -2.71 | Upgrade
|
| Change in Accounts Receivable | 3.94 | 1.46 | -5.33 | -1.38 | 4.35 | Upgrade
|
| Change in Inventory | 0.09 | -0.03 | -0.17 | -7.95 | -3.22 | Upgrade
|
| Change in Accounts Payable | -4.39 | -0.67 | -0.49 | -7.74 | -18.58 | Upgrade
|
| Operating Cash Flow | 55.5 | 60.38 | 37.27 | 16.59 | 19.32 | Upgrade
|
| Operating Cash Flow Growth | -8.08% | 62.01% | 124.70% | -14.15% | -39.29% | Upgrade
|
| Capital Expenditures | -5.93 | -4.17 | -1.09 | -10.01 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.82 | - | 0.01 | Upgrade
|
| Investment in Securities | -45.79 | -2.04 | -19.88 | -0.92 | -23.4 | Upgrade
|
| Other Investing Activities | 43.5 | 23.45 | 5.73 | 1 | 20.44 | Upgrade
|
| Investing Cash Flow | -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 | -78.37 | -132.78 | -223.37 | -141.82 | -122.3 | Upgrade
|
| Net Debt Issued (Repaid) | -13.54 | -24.03 | -26.98 | -4.03 | 97.96 | Upgrade
|
| Common Dividends Paid | -18.17 | -5.57 | -3.03 | -3.84 | -9.07 | Upgrade
|
| Other Financing Activities | -32.18 | -31.15 | -17.47 | -14.49 | -17.24 | Upgrade
|
| Financing Cash Flow | -63.89 | -60.74 | -47.48 | -22.35 | 71.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.24 | -0.1 | -9.26 | -2.84 | 6.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -31.24 | Upgrade
|
| Net Cash Flow | -23.08 | -5.4 | -18.84 | -20.64 | -10.28 | Upgrade
|
| Free Cash Flow | 49.57 | 56.21 | 36.18 | 6.57 | 17.68 | Upgrade
|
| Free Cash Flow Growth | -11.82% | 55.36% | 450.52% | -62.83% | -42.90% | Upgrade
|
| Free Cash Flow Margin | 25.83% | 30.61% | 25.66% | 6.15% | 15.75% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | 34.08 | 33.44 | 20.76 | 17.18 | 17.37 | Upgrade
|
| Cash Income Tax Paid | 6.12 | 1 | 2.12 | 2.1 | 2.2 | Upgrade
|
| Levered Free Cash Flow | 96.04 | 13.01 | 10.33 | -11.66 | 3.46 | Upgrade
|
| Unlevered Free Cash Flow | 123.46 | 38.74 | 24.45 | -1.23 | 14.06 | Upgrade
|
| Change in Net Working Capital | -86.63 | -3.06 | 8.2 | 16.56 | 10.35 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.