Far East Group Limited (SGX:5TJ)
Singapore
· Delayed Price · Currency is SGD 0.108
0.00 (0.00%)
At close: Mar 2, 2026
Far East Group 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 | 2.58 | 2.99 | -3.67 | 2.07 | -0.03 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.55 | 2.55 | 2.62 | 2.93 | Upgrade
|
| Other Amortization | - | 0.11 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.65 | 0.04 | -0.02 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | 0.2 | 0.24 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.84 | -1.33 | -0.88 | -0.17 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | 0.04 | 0.21 | 0.61 | 0.4 | Upgrade
|
| Other Operating Activities | 0.4 | 1.39 | -0.59 | -0.84 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 6.5 | -3.91 | 2.05 | -7.28 | -4.35 | Upgrade
|
| Change in Inventory | 0.29 | -1.44 | 3.41 | 0.74 | -5.2 | Upgrade
|
| Change in Accounts Payable | 9.93 | 12.99 | 6.35 | 17.21 | 14.83 | Upgrade
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| Change in Unearned Revenue | -0.52 | -0.73 | 0.61 | -1.76 | 2.56 | Upgrade
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| Change in Other Net Operating Assets | -0.59 | 2.66 | 3.75 | -1.57 | 0.86 | Upgrade
|
| Operating Cash Flow | 20.09 | 14.55 | 14.19 | 12 | 12.88 | Upgrade
|
| Operating Cash Flow Growth | 38.08% | 2.55% | 18.21% | -6.82% | 39.07% | Upgrade
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| Capital Expenditures | -0.62 | -0.23 | -0.53 | -0.49 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 0.91 | 0.89 | Upgrade
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| Investment in Securities | 1.25 | -0.47 | 1.17 | 1.76 | -3.53 | Upgrade
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| Other Investing Activities | 1.08 | 0.86 | 0.49 | 0.47 | 0.2 | Upgrade
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| Investing Cash Flow | 1.72 | 0.17 | 1.21 | 2.65 | -3.55 | Upgrade
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| Short-Term Debt Issued | 30.21 | 31.06 | 31.04 | 51.36 | 35.53 | Upgrade
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| Long-Term Debt Issued | 5.46 | 25.04 | 16.21 | 16.02 | 5.07 | Upgrade
|
| Total Debt Issued | 35.67 | 56.09 | 47.25 | 67.37 | 40.6 | Upgrade
|
| Short-Term Debt Repaid | -41.92 | -41.99 | -43.56 | -63.36 | -44.59 | Upgrade
|
| Long-Term Debt Repaid | -11.32 | -27.7 | -18.04 | -18.65 | -5.22 | Upgrade
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| Total Debt Repaid | -53.23 | -69.69 | -61.59 | -82.01 | -49.81 | Upgrade
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| Net Debt Issued (Repaid) | -17.56 | -13.6 | -14.34 | -14.64 | -9.21 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.2 | - | -0.22 | -0.2 | -0.2 | Upgrade
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| Other Financing Activities | -0.64 | -0.48 | -0.56 | -0.59 | -0.7 | Upgrade
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| Financing Cash Flow | -18.4 | -14.08 | -15.13 | -15.43 | -10.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.05 | -0.07 | 0.02 | Upgrade
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| Net Cash Flow | 3.37 | 0.61 | 0.22 | -0.85 | -0.77 | Upgrade
|
| Free Cash Flow | 19.47 | 14.32 | 13.66 | 11.52 | 11.77 | Upgrade
|
| Free Cash Flow Growth | 35.98% | 4.80% | 18.64% | -2.14% | 30.25% | Upgrade
|
| Free Cash Flow Margin | 21.83% | 14.50% | 17.17% | 11.05% | 14.16% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.13 | 0.12 | 0.10 | 0.11 | Upgrade
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| Cash Interest Paid | - | 2.26 | 2.2 | 1.59 | 1.31 | Upgrade
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| Cash Income Tax Paid | - | 0.45 | 0.8 | 0.21 | 0.45 | Upgrade
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| Levered Free Cash Flow | 6.85 | 1 | 5.2 | -0.17 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | 6.85 | 2.41 | 6.58 | 0.82 | -0.19 | Upgrade
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| Change in Working Capital | 15.61 | 9.57 | 16.17 | 7.35 | 8.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.