Far East Orchard Ltd
SGX:O10
Far East Orchard Ltd
SGX:O10
Price:
1.02
SGD
-0.97%
Market Closed
Market Cap:
498.9m
SGD
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O10 Alert
Far East Orchard Ltd
1.02
-0.01 (-0.97%)
| 52 Week Range |
0.995
1.05
|
| Price Target |
|
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Far East Orchard Ltd
Cash Flow Statement
Cash Flow Statement
Far East Orchard Ltd
Far East Orchard Ltd
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%
|
|
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