Far East Group Limited (SGX: 5TJ)
0.0680
+0.0010 (1.49%)
At close: Sep 11, 2024
Far East Group 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 |
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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 | 0.75 | -3.67 | 2.07 | -0.03 | -7.18 | -1.43 | Upgrade
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Depreciation & Amortization | 2.57 | 2.55 | 2.62 | 2.93 | 3.01 | 3.09 | Upgrade
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Other Amortization | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | 0.04 | -0.02 | -0.06 | -0.04 | 0 | Upgrade
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Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.01 | 0.01 | 0.29 | 0.03 | Upgrade
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Loss (Gain) From Sale of Investments | -0.01 | 0.2 | 0.24 | 0.17 | 0.07 | -0.15 | Upgrade
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Loss (Gain) on Equity Investments | -1.88 | -0.88 | -0.17 | -0.24 | -0.2 | -0.15 | Upgrade
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Provision & Write-off of Bad Debts | -0.76 | 0.21 | 0.61 | 0.4 | 1.66 | 0.26 | Upgrade
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Other Operating Activities | 0.04 | -0.59 | -0.84 | 0.88 | 1.28 | 0.52 | Upgrade
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Change in Accounts Receivable | -1.69 | 2.05 | -7.28 | -4.35 | 5.02 | -6.54 | Upgrade
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Change in Inventory | -0.7 | 3.41 | 0.74 | -5.2 | -2.02 | 1.48 | Upgrade
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Change in Accounts Payable | 13.54 | 6.35 | 17.21 | 14.83 | 7.84 | 9.17 | Upgrade
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Change in Unearned Revenue | 0.57 | 0.61 | -1.76 | 2.56 | -0.06 | -0.24 | Upgrade
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Change in Other Net Operating Assets | -0.9 | 3.75 | -1.57 | 0.86 | -0.55 | 0.68 | Upgrade
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Operating Cash Flow | 11.64 | 14.19 | 12 | 12.88 | 9.26 | 6.87 | Upgrade
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Operating Cash Flow Growth | -24.97% | 18.21% | -6.82% | 39.07% | 34.74% | 85.57% | Upgrade
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Capital Expenditures | -0.61 | -0.53 | -0.49 | -1.11 | -0.23 | -0.3 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.91 | 0.89 | 0.05 | 0.05 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -4.61 | Upgrade
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Investment in Securities | 0.2 | 1.17 | 1.76 | -3.53 | -0.46 | -7.85 | Upgrade
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Other Investing Activities | 0.55 | 0.49 | 0.47 | 0.2 | 0.43 | 0.12 | Upgrade
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Investing Cash Flow | 0.16 | 1.21 | 2.65 | -3.55 | -0.2 | -12.58 | Upgrade
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Short-Term Debt Issued | - | 31.04 | 51.36 | 35.53 | 22.54 | - | Upgrade
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Long-Term Debt Issued | - | 16.21 | 16.02 | 5.07 | 9.9 | 2.22 | Upgrade
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Total Debt Issued | 57.36 | 47.25 | 67.37 | 40.6 | 32.44 | 2.22 | Upgrade
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Short-Term Debt Repaid | - | -43.56 | -63.36 | -44.59 | -31.7 | -8.09 | Upgrade
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Long-Term Debt Repaid | - | -18.04 | -18.65 | -5.22 | -10.06 | -0.7 | Upgrade
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Total Debt Repaid | -69.22 | -61.59 | -82.01 | -49.81 | -41.76 | -8.8 | Upgrade
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Net Debt Issued (Repaid) | -11.86 | -14.34 | -14.64 | -9.21 | -9.32 | -6.58 | Upgrade
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Common Dividends Paid | - | -0.22 | -0.2 | -0.2 | -0.2 | - | Upgrade
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Other Financing Activities | -0.42 | -0.56 | -0.59 | -0.7 | -0.69 | -0.46 | Upgrade
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Financing Cash Flow | -12.28 | -15.13 | -15.43 | -10.11 | -10.21 | -7.04 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | -0.05 | -0.07 | 0.02 | 0.01 | 0.03 | Upgrade
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Net Cash Flow | -0.51 | 0.22 | -0.85 | -0.77 | -1.15 | -12.73 | Upgrade
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Free Cash Flow | 11.03 | 13.66 | 11.52 | 11.77 | 9.03 | 6.57 | Upgrade
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Free Cash Flow Growth | -26.83% | 18.64% | -2.14% | 30.25% | 37.48% | 297.94% | Upgrade
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Free Cash Flow Margin | 12.69% | 17.17% | 11.05% | 14.16% | 16.55% | 9.31% | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.12 | 0.10 | 0.11 | 0.08 | 0.06 | Upgrade
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Cash Interest Paid | 2.21 | 2.2 | 1.59 | 1.31 | 1.48 | 1.66 | Upgrade
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Cash Income Tax Paid | 0.58 | 0.8 | 0.21 | 0.45 | 0.06 | -0.09 | Upgrade
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Levered Free Cash Flow | 3.28 | 5.2 | -0.17 | -1.01 | 0.88 | -8.2 | Upgrade
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Unlevered Free Cash Flow | 4.69 | 6.58 | 0.82 | -0.19 | 1.8 | -7.16 | Upgrade
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Change in Net Working Capital | -2.06 | -5.65 | 3.97 | 3.13 | -3.51 | 9.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.