Far East Orchard Limited (SGX:O10)
Singapore · Delayed Price · Currency is SGD 1.270
-0.010 (-0.78%)
Apr 30, 2026, 5:05 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 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.