Far East Orchard Ltd
SGX:O10

Watchlist Manager
Far East Orchard Ltd Logo
Far East Orchard Ltd
SGX:O10
Watchlist
Price: 1.04 SGD 2.97% Market Closed
Market Cap: 508.7m SGD
Have any thoughts about
Far East Orchard Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Far East Orchard Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
138
122
216
191
146
137
14
22
34
32
32
35
25
26
29
31
50
78
85
68
53
19
10
22
24
24
21
33
29
30
28
26
14
(9)
(9)
17
31
21
20
66
78
Depreciation & Amortization
7
8
7
7
6
5
5
6
8
10
13
13
13
13
12
12
12
13
13
14
14
14
15
14
14
14
13
13
16
19
22
25
24
24
23
23
22
20
19
19
19
Other Non-Cash Items
(13)
(18)
(175)
(185)
(166)
(164)
(15)
(22)
(26)
(21)
(5)
2
14
4
(5)
(7)
(28)
(56)
(68)
(57)
(45)
(10)
(0)
(9)
(10)
(10)
(9)
(18)
(13)
(9)
(7)
(3)
9
24
19
(4)
(15)
4
18
(25)
(35)
Cash Taxes Paid
4
7
5
5
6
2
3
2
3
3
4
4
3
4
1
1
3
10
14
13
12
4
2
3
1
4
5
5
7
4
4
4
4
2
1
2
2
2
2
1
3
Cash Interest Paid
9
9
7
5
3
2
1
1
2
3
4
5
6
6
6
6
6
5
5
6
6
6
6
5
6
6
6
6
9
12
15
18
18
17
17
17
17
21
27
33
35
Change in Working Capital
(91)
45
(77)
(9)
(32)
(129)
2
23
20
20
18
(21)
23
22
15
24
1
40
12
13
(0)
(36)
(20)
(18)
(28)
(32)
(29)
(57)
(72)
(67)
(67)
(41)
(51)
(51)
(51)
(48)
(39)
(8)
22
(0)
(16)
Cash from Operating Activities
41
N/A
157
+282%
(29)
N/A
3
N/A
(46)
N/A
(151)
-231%
6
N/A
28
+404%
36
+26%
41
+15%
58
+41%
30
-49%
74
+149%
65
-12%
51
-21%
60
+17%
36
-40%
74
+106%
42
-43%
38
-10%
22
-41%
(12)
N/A
5
N/A
9
+65%
(0)
N/A
(4)
-4 300%
(3)
+23%
(28)
-726%
(40)
-43%
(28)
+30%
(25)
+11%
7
N/A
(3)
N/A
(12)
-286%
(18)
-54%
(12)
+34%
(0)
+97%
37
N/A
79
+112%
60
-24%
46
-23%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(11)
(12)
(11)
(11)
(10)
(15)
(16)
(17)
(18)
(15)
(17)
(14)
(13)
(8)
(6)
(14)
(12)
(12)
(11)
(2)
(3)
(4)
(6)
(6)
(5)
(5)
(2)
(1)
(1)
(1)
(1)
(2)
(7)
(10)
(4)
(1)
(2)
(4)
(5)
Other Items
(6)
(7)
827
843
863
889
(165)
(205)
(221)
(291)
(220)
(201)
(220)
(162)
(90)
(69)
(59)
(68)
22
3
5
(2)
18
18
53
25
(37)
(17)
(148)
(121)
(95)
(233)
(126)
(75)
(69)
(2)
(21)
2
4
(1)
(11)
Cash from Investing Activities
(14)
N/A
(16)
-14%
816
N/A
832
+2%
852
+2%
877
+3%
(174)
N/A
(220)
-26%
(237)
-8%
(308)
-30%
(238)
+23%
(216)
+9%
(236)
-9%
(176)
+26%
(102)
+42%
(77)
+25%
(65)
+15%
(82)
-27%
10
N/A
(9)
N/A
(7)
+24%
(4)
+44%
15
N/A
15
-2%
47
+222%
19
-60%
(43)
N/A
(21)
+50%
(150)
-609%
(123)
+18%
(97)
+21%
(234)
-142%
(127)
+46%
(76)
+40%
(76)
+1%
(12)
+84%
(25)
-108%
1
N/A
2
+281%
(5)
N/A
(16)
-221%
Financing Cash Flow
Net Issuance of Debt
29
8
(345)
(386)
(355)
(355)
2
51
50
52
65
30
13
19
80
59
89
103
47
65
60
34
14
14
17
48
91
86
182
162
128
249
142
98
88
(4)
(8)
(27)
(18)
(24)
(26)
Cash Paid for Dividends
0
0
0
(10)
(46)
(52)
0
(84)
(49)
(47)
(47)
(4)
0
(7)
(7)
(7)
0
(6)
(6)
(6)
0
(22)
(22)
(22)
0
0
0
(8)
0
0
(33)
(25)
0
(9)
(13)
(4)
(3)
(3)
(6)
(6)
0
Other
(9)
(9)
(7)
(5)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(6)
(6)
(5)
(6)
(5)
(5)
(6)
(6)
(5)
(6)
(5)
(5)
(6)
(6)
(6)
(9)
(12)
(15)
(18)
(19)
(17)
(17)
(17)
(17)
(17)
(22)
(31)
(33)
Cash from Financing Activities
20
N/A
(1)
N/A
(352)
-70 240%
(401)
-14%
(404)
-1%
(409)
-1%
(9)
+98%
7
N/A
41
+462%
45
+10%
15
-67%
21
+41%
3
-85%
6
+97%
68
+971%
47
-30%
77
+64%
92
+19%
36
-61%
54
+50%
48
-10%
7
-85%
(13)
N/A
(13)
+3%
(10)
+21%
42
N/A
77
+82%
72
-7%
165
+131%
142
-14%
88
-38%
205
+132%
99
-52%
72
-28%
58
-19%
(25)
N/A
(28)
-14%
(47)
-67%
(46)
+4%
(61)
-33%
(58)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(2)
(1)
(0)
(2)
(1)
(2)
(3)
(3)
(2)
(1)
(4)
(1)
(0)
0
3
1
(1)
(4)
(5)
(6)
(7)
(2)
(5)
(5)
(3)
(1)
6
6
(3)
(8)
(9)
(4)
(0)
1
Net Change in Cash
47
N/A
141
+200%
435
+209%
433
0%
403
-7%
317
-21%
(178)
N/A
(186)
-4%
(161)
+14%
(222)
-38%
(167)
+25%
(167)
+0%
(162)
+3%
(108)
+33%
14
N/A
29
+106%
47
+65%
80
+70%
87
+9%
82
-6%
64
-22%
(6)
N/A
8
N/A
10
+26%
34
+225%
52
+55%
25
-52%
16
-37%
(27)
N/A
(14)
+50%
(38)
-181%
(24)
+37%
(32)
-33%
(10)
+67%
(30)
-193%
(52)
-72%
(62)
-19%
(19)
+70%
31
N/A
(5)
N/A
(27)
-399%
Free Cash Flow
Free Cash Flow
33
N/A
149
+347%
(40)
N/A
(9)
+78%
(57)
-544%
(162)
-186%
(4)
+97%
13
N/A
20
+52%
24
+21%
41
+69%
14
-65%
57
+301%
51
-12%
39
-24%
52
+36%
30
-42%
60
+98%
30
-50%
26
-13%
11
-58%
(14)
N/A
3
N/A
5
+99%
(6)
N/A
(11)
-80%
(9)
+18%
(33)
-269%
(42)
-29%
(29)
+30%
(26)
+11%
6
N/A
(4)
N/A
(14)
-250%
(25)
-88%
(22)
+13%
(5)
+78%
36
N/A
77
+114%
56
-27%
42
-26%

See Also

Discover More