O10 — Far East Orchard Cashflow Statement
0.000.00%
Last trade - 00:00- SG$574.40m
- SG$1.14bn
- SG$247.63m
Annual cashflow statement for Far East Orchard, 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 | 16.8 | 21.5 | 66.1 | 61.3 | 54.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.69 | 3.8 | -24.7 | -18 | -9.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48 | -8.25 | -0.377 | -6.71 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | 37.3 | 60.4 | 55.5 | 53.7 |
| Capital Expenditures | -10 | -1.09 | -4.17 | -5.93 | -9.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.02 | 1.72 | -0.766 | -4.51 | -23.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | 0.629 | -4.93 | -10.4 | -32.9 |
| Financing Cash Flow Items | -17 | -17.5 | -31.1 | -32.2 | -35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | -47.5 | -60.7 | -63.9 | -41.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.9 | -18.8 | -5.4 | -23.1 | -18.4 |