O10 — Far East Orchard Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$497.51m
- SG$981.01m
- SG$183.62m
- 19
- 84
- 75
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 25.8 | -8.91 | 16.8 | 21.5 | 66.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.82 | 24.3 | -3.69 | 3.8 | -24.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.8 | -51 | -48 | -8.25 | -0.377 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.87 | -11.9 | -12.1 | 37.3 | 60.4 |
Capital Expenditures | -0.862 | -1.64 | -10 | -1.09 | -4.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -233 | -74.7 | -2.02 | 1.72 | -0.766 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -234 | -76.3 | -12 | 0.629 | -4.93 |
Financing Cash Flow Items | -18.2 | -17.2 | -17 | -17.5 | -31.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 205 | 71.7 | -24.9 | -47.5 | -60.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.8 | -10.3 | -51.9 | -18.8 | -5.4 |