Far East Orchard Limited (SGX:O10)
Singapore
· Delayed Price · Currency is SGD 1.200
+0.030 (2.56%)
Mar 10, 2026, 11:05 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 54.01 | 58.97 | 65.95 | 21.92 | 28.13 | Upgrade
|
| Depreciation & Amortization | 20.05 | 18.96 | 19.43 | 20.23 | 22.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.71 | -2.76 | 7.67 | -4.31 | -1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.24 | -32.27 | -58.67 | 0.21 | -43.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.78 | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.03 | -30.52 | -11.22 | -23.72 | 12.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | 20.71 | 43.49 | 36.45 | 28.89 | 14.95 | Upgrade
|
| Change in Accounts Receivable | -0.87 | 3.94 | 1.46 | -5.33 | -1.38 | Upgrade
|
| Change in Inventory | 0.05 | 0.09 | -0.03 | -0.17 | -7.95 | Upgrade
|
| Change in Accounts Payable | -4.42 | -4.39 | -0.67 | -0.49 | -7.74 | Upgrade
|
| Operating Cash Flow | 53.69 | 55.5 | 60.38 | 37.27 | 16.59 | Upgrade
|
| Operating Cash Flow Growth | -3.25% | -8.08% | 62.01% | 124.70% | -14.15% | Upgrade
|
| Capital Expenditures | -9.37 | -5.93 | -4.17 | -1.09 | -10.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 1.82 | - | Upgrade
|
| Cash Acquisitions | -20.41 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.77 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.77 | -2.22 | -22.18 | 14.05 | -2.1 | Upgrade
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| Investment in Securities | -15.6 | -35.76 | -2.04 | -19.88 | -0.92 | Upgrade
|
| Other Investing Activities | 15.04 | 33.48 | 23.45 | 5.73 | 1 | Upgrade
|
| Investing Cash Flow | -32.88 | -10.44 | -4.93 | 0.63 | -12.04 | Upgrade
|
| Long-Term Debt Issued | 141.84 | 64.82 | 108.75 | 196.39 | 137.79 | Upgrade
|
| Long-Term Debt Repaid | -115.63 | -78.37 | -132.78 | -223.37 | -141.82 | Upgrade
|
| Total Debt Repaid | -115.63 | -78.37 | -132.78 | -223.37 | -141.82 | Upgrade
|
| Net Debt Issued (Repaid) | 26.21 | -13.54 | -24.03 | -26.98 | -4.03 | Upgrade
|
| Common Dividends Paid | -22.61 | -18.17 | -5.57 | -3.03 | -3.84 | Upgrade
|
| Other Financing Activities | -44.95 | -32.18 | -31.15 | -17.47 | -14.49 | Upgrade
|
| Financing Cash Flow | -41.35 | -63.89 | -60.74 | -47.48 | -22.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.17 | -4.24 | -0.1 | -9.26 | -2.84 | Upgrade
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| Net Cash Flow | -18.36 | -23.08 | -5.4 | -18.84 | -20.64 | Upgrade
|
| Free Cash Flow | 44.33 | 49.57 | 56.21 | 36.18 | 6.57 | Upgrade
|
| Free Cash Flow Growth | -10.58% | -11.82% | 55.36% | 450.52% | -62.83% | Upgrade
|
| Free Cash Flow Margin | 17.90% | 25.83% | 30.61% | 25.66% | 6.15% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.12 | 0.08 | 0.01 | Upgrade
|
| Cash Interest Paid | 38.04 | 34.08 | 33.44 | 20.76 | 17.18 | Upgrade
|
| Cash Income Tax Paid | 6.59 | 6.12 | 1 | 2.12 | 2.1 | Upgrade
|
| Levered Free Cash Flow | 100.03 | 18.59 | 13.01 | 10.33 | -11.66 | Upgrade
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| Unlevered Free Cash Flow | 124.58 | 46.02 | 38.74 | 24.45 | -1.23 | Upgrade
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| Change in Working Capital | -5.24 | -0.37 | 0.76 | -5.99 | -17.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.