O10 — Far East Orchard Cashflow Statement
0.000.00%
Last trade - 00:00- SG$498.88m
- SG$1.14bn
- SG$191.87m
- 31
- 76
- 85
- 74
Annual cashflow statement for Far East Orchard, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.91 | 16.8 | 21.5 | 66.1 | 61.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.3 | -3.69 | 3.8 | -24.7 | -18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | -48 | -8.25 | -0.377 | -6.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | -12.1 | 37.3 | 60.4 | 55.5 |
| Capital Expenditures | -1.64 | -10 | -1.09 | -4.17 | -5.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.7 | -2.02 | 1.72 | -0.766 | -4.51 |
| 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 | -76.3 | -12 | 0.629 | -4.93 | -10.4 |
| Financing Cash Flow Items | -17.2 | -17 | -17.5 | -31.1 | -32.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.7 | -24.9 | -47.5 | -60.7 | -63.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -51.9 | -18.8 | -5.4 | -23.1 |