Far East Group Limited (SGX: 5TJ)

Far East Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.75	-3.67	2.07	-0.03	-7.18	-1.43
Depreciation & Amortization	2.57	2.55	2.62	2.93	3.01	3.09
Other Amortization	0.15	0.15	0.14	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	-0.03	0.04	-0.02	-0.06	-0.04	0
Asset Writedown & Restructuring Costs	0.01	0	0.01	0.01	0.29	0.03
Loss (Gain) From Sale of Investments	-0.01	0.2	0.24	0.17	0.07	-0.15
Loss (Gain) on Equity Investments	-1.88	-0.88	-0.17	-0.24	-0.2	-0.15
Provision & Write-off of Bad Debts	-0.76	0.21	0.61	0.4	1.66	0.26
Other Operating Activities	0.04	-0.59	-0.84	0.88	1.28	0.52
Change in Accounts Receivable	-1.69	2.05	-7.28	-4.35	5.02	-6.54
Change in Inventory	-0.7	3.41	0.74	-5.2	-2.02	1.48
Change in Accounts Payable	13.54	6.35	17.21	14.83	7.84	9.17
Change in Unearned Revenue	0.57	0.61	-1.76	2.56	-0.06	-0.24
Change in Other Net Operating Assets	-0.9	3.75	-1.57	0.86	-0.55	0.68
Operating Cash Flow	11.64	14.19	12	12.88	9.26	6.87
Operating Cash Flow Growth	-24.97%	18.21%	-6.82%	39.07%	34.74%	85.57%
Capital Expenditures	-0.61	-0.53	-0.49	-1.11	-0.23	-0.3
Sale of Property, Plant & Equipment	0.03	0.08	0.91	0.89	0.05	0.05
Cash Acquisitions	-	-	-	-	-	-4.61
Investment in Securities	0.2	1.17	1.76	-3.53	-0.46	-7.85
Other Investing Activities	0.55	0.49	0.47	0.2	0.43	0.12
Investing Cash Flow	0.16	1.21	2.65	-3.55	-0.2	-12.58
Short-Term Debt Issued	-	31.04	51.36	35.53	22.54	-
Long-Term Debt Issued	-	16.21	16.02	5.07	9.9	2.22
Total Debt Issued	57.36	47.25	67.37	40.6	32.44	2.22
Short-Term Debt Repaid	-	-43.56	-63.36	-44.59	-31.7	-8.09
Long-Term Debt Repaid	-	-18.04	-18.65	-5.22	-10.06	-0.7
Total Debt Repaid	-69.22	-61.59	-82.01	-49.81	-41.76	-8.8
Net Debt Issued (Repaid)	-11.86	-14.34	-14.64	-9.21	-9.32	-6.58
Common Dividends Paid	-	-0.22	-0.2	-0.2	-0.2	-
Other Financing Activities	-0.42	-0.56	-0.59	-0.7	-0.69	-0.46
Financing Cash Flow	-12.28	-15.13	-15.43	-10.11	-10.21	-7.04
Foreign Exchange Rate Adjustments	-0.03	-0.05	-0.07	0.02	0.01	0.03
Net Cash Flow	-0.51	0.22	-0.85	-0.77	-1.15	-12.73
Free Cash Flow	11.03	13.66	11.52	11.77	9.03	6.57
Free Cash Flow Growth	-26.83%	18.64%	-2.14%	30.25%	37.48%	297.94%
Free Cash Flow Margin	12.69%	17.17%	11.05%	14.16%	16.55%	9.31%
Free Cash Flow Per Share	0.10	0.12	0.10	0.11	0.08	0.06
Cash Interest Paid	2.21	2.2	1.59	1.31	1.48	1.66
Cash Income Tax Paid	0.58	0.8	0.21	0.45	0.06	-0.09
Levered Free Cash Flow	3.28	5.2	-0.17	-1.01	0.88	-8.2
Unlevered Free Cash Flow	4.69	6.58	0.82	-0.19	1.8	-7.16
Change in Net Working Capital	-2.06	-5.65	3.97	3.13	-3.51	9.98

Source: S&P Capital IQ. Standard template. Financial Sources.