5TJ — Far East Cashflow Statement
0.000.00%
Last trade - 00:00- SG$12.04m
- SG$45.31m
- SG$89.20m
- 67
- 96
- 82
- 97
Annual cashflow statement for Far East, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.982 | 2.19 | -3.48 | 3.49 | 3.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.17 | 0.889 | 1.23 | 0.892 | 0.367 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.7 | 6.21 | 13.8 | 7.55 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 12 | 14.2 | 14.5 | 20.1 |
| Capital Expenditures | -1.11 | -0.486 | -0.525 | -0.231 | -0.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.44 | 3.14 | 1.74 | 0.064 | 2.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.55 | 2.65 | 1.21 | -0.167 | 1.72 |
| Financing Cash Flow Items | -0.701 | -0.588 | -0.56 | -0.482 | -0.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -15.4 | -15.1 | -14.1 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.772 | -0.846 | 0.223 | 0.278 | 3.37 |