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Far East Group Limited (SGX:5TJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1210
+0.0060 (5.22%)
At close: Aug 18, 2026

Far East Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.262.232.99-3.672.07-0.03
Depreciation & Amortization
2.632.582.552.552.622.93
Other Amortization
0.020.020.110.150.140.14
Loss (Gain) From Sale of Assets
-0.01-0-0.650.04-0.02-0.06
Asset Writedown & Restructuring Costs
0-0.0100.010.01
Loss (Gain) From Sale of Investments
-0-0.13-0.130.20.240.17
Loss (Gain) on Equity Investments
-0.73-0.87-1.33-0.88-0.17-0.24
Provision & Write-off of Bad Debts
-0.01-0.120.040.210.610.4
Other Operating Activities
1.30.521.39-0.59-0.840.88
Change in Accounts Receivable
3.656.5-3.912.05-7.28-4.35
Change in Inventory
0.980.29-1.443.410.74-5.2
Change in Accounts Payable
12.079.9312.996.3517.2114.83
Change in Unearned Revenue
1.18-0.52-0.730.61-1.762.56
Change in Other Net Operating Assets
-4.88-1.112.663.75-1.570.86
Operating Cash Flow
18.4619.3214.5514.191212.88
Operating Cash Flow Growth
14.77%32.80%2.55%18.21%-6.82%39.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.85-0.62-0.23-0.53-0.49-1.11
Sale of Property, Plant & Equipment
0.010.010.010.080.910.89
Cash Acquisitions
-0.3-----
Sale (Purchase) of Real Estate
0.680.68----
Investment in Securities
-0.071.25-0.471.171.76-3.53
Other Investing Activities
0.781.170.520.490.470.2
Investing Cash Flow
0.252.48-0.171.212.65-3.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-30.2131.0631.0451.3635.53
Long-Term Debt Issued
-5.4625.0416.2116.025.07
Total Debt Issued
34.2835.6756.0947.2567.3740.6
Short-Term Debt Repaid
--41.92-41.99-43.56-63.36-44.59
Long-Term Debt Repaid
--11.32-27.7-18.04-18.65-5.22
Lease Payments
-0.88-0.91-0.88-1.02-0.86-0.81
Total Debt Repaid
-50-53.23-69.69-61.59-82.01-49.81
Net Debt Issued (Repaid)
-15.73-17.56-13.6-14.34-14.64-9.21
Common Dividends Paid
-0.2-0.2--0.22-0.2-0.2
Other Financing Activities
-0.66-0.64-0.48-0.56-0.59-0.7
Financing Cash Flow
-16.59-18.4-14.08-15.13-15.43-10.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.03-0.02-0.05-0.070.02
Net Cash Flow
2.13.370.280.22-0.85-0.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.6118.714.3213.6611.5211.77
Free Cash Flow Growth
10.42%30.61%4.80%18.64%-2.14%30.25%
Free Cash Flow Margin
18.59%20.96%14.50%17.17%11.05%14.16%
Free Cash Flow Per Share
0.160.170.130.120.100.11
Levered Free Cash Flow
6.386.0915.2-0.17-1.01
Unlevered Free Cash Flow
7.267.132.416.580.82-0.19
Free Cash Flow After Leases
16.7317.7913.4312.6410.6610.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.441.672.262.21.591.31
Cash Income Tax Paid
0.430.520.450.80.210.45
Change in Working Capital
1315.099.5716.177.358.7