Far East Orchard Limited (O10.SI)
SGD 1.03
(-0.96%)
SGD 1.03
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.03 Million | 37.26 Million | 16.58 Million | 19.31 Million | 31.82 Million | -6.76 Million |
| Net Income | 65.94 Million | 21.47 Million | 16.77 Million | -8.9 Million | 25.78 Million | 33.44 Million |
| Depreciation & Amortization | 19.43 Million | 20.23 Million | 22.8 Million | 23.63 Million | 24.68 Million | 13.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 758 Thousand | -5.99 Million | -17.05 Million | -17.45 Million | -12.63 Million | -29.24 Million |
| Other non-cash items | 8 Million | 1.54 Million | -5.93 Million | 22.04 Million | -6.01 Million | -24.33 Million |
| Investing Cash Flow | -28.03 Million | 629 Thousand | -12.03 Million | -76.31 Million | -233.58 Million | -21.2 Million |
| Investments in PPE | -4.16 Million | -1.08 Million | -10.01 Million | -1.64 Million | -862 Thousand | -4.62 Million |
| Acquisitions | 350 Thousand | -3.04 Million | - | -23.39 Million | -219.61 Million | -35.35 Million |
| Investment purchases | -26.18 Million | -1.36 Million | -3.02 Million | -95.16 Million | -27.47 Million | -97.48 Million |
| Sales/Maturities of investments | 1.96 Million | 19.56 Million | - | 15.5 Million | 5.26 Million | 39.28 Million |
| Other Investing Activities | 350 Thousand | -13.43 Million | 998 Thousand | 28.38 Million | 9.1 Million | 18.78 Million |
| Financing Cash Flow | -35.45 Million | -47.47 Million | -24.9 Million | 71.65 Million | 205.49 Million | 71.5 Million |
| Debt repayment | -15.45 Million | -214.31 Million | -129.61 Million | -111.35 Million | -64.88 Million | -85.56 Million |
| Dividends payments | -5.56 Million | -3.03 Million | -3.83 Million | -9.07 Million | -24.82 Million | -8.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.16 Million | 169.86 Million | 108.54 Million | 192.08 Million | 295.2 Million | 79.65 Million |
| Accounts receivables | 1.45 Million | -5.33 Million | -1.37 Million | 4.34 Million | 4.98 Million | 1.06 Million |
| Accounts payables | -668 Thousand | -492 Thousand | -7.73 Million | -18.57 Million | -9.46 Million | -18.46 Million |
| Inventory | -33 Thousand | -169 Thousand | -7.94 Million | -3.22 Million | -8.15 Million | -10.7 Million |
| Other working capital | -668 Thousand | - | - | - | - | -18.54 Million |
| Cash at beginning of period | 233.19 Million | 226.51 Million | 278.38 Million | 257.43 Million | 256.28 Million | 219.58 Million |
| Cash at end of period | 225.63 Million | 207.67 Million | 226.51 Million | 247.14 Million | 232.47 Million | 235.14 Million |
| Capital Expenditure | -4.16 Million | -1.08 Million | -10.01 Million | -1.64 Million | -862 Thousand | -4.62 Million |
| Effect of forex changes on cash | -102 Thousand | -9.25 Million | -2.83 Million | 6.29 Million | -2.58 Million | -6.82 Million |
| Net cash flow / Change in cash | -7.56 Million | -18.83 Million | -51.87 Million | -10.28 Million | -23.8 Million | 15.55 Million |
| Free Cash Flow | 51.86 Million | 36.18 Million | 6.57 Million | 17.67 Million | 30.95 Million | -11.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.11 Million | 9.11 Million | 28.87 Million | 65.94 Million | 28.87 Million | 8.2 Million |
| Depreciation & Amortization | 4.67 Million | 4.67 Million | 4.93 Million | 19.43 Million | 4.93 Million | 9.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Million | -3.74 Million | -1.92 Million | 758 Thousand | -1.92 Million | -4.3 Million |
| Other non-cash items | -2.87 Million | -2.87 Million | -15.86 Million | 8 Million | -15.86 Million | 35.81 Million |
| Investing Cash Flow | -13.38 Million | -13.38 Million | 5.47 Million | -28.03 Million | 5.47 Million | -25.97 Million |
| Investments in PPE | -763.5 Thousand | -763.5 Thousand | -1.54 Million | -4.16 Million | -1.54 Million | -1.08 Million |
| Acquisitions | - | - | 350 Thousand | 350 Thousand | - | - |
| Investment purchases | - | - | -1.29 Million | -26.18 Million | - | -24.88 Million |
| Sales/Maturities of investments | - | - | 1.96 Million | 1.96 Million | - | - |
| Other Investing Activities | -12.62 Million | -12.62 Million | 7.01 Million | 350 Thousand | 7.01 Million | - |
| Financing Cash Flow | -6.97 Million | -6.97 Million | -22.17 Million | -35.45 Million | -22.17 Million | -5.96 Million |
| Debt repayment | - | - | -22.22 Million | -15.45 Million | - | -6.76 Million |
| Dividends payments | - | - | - | -5.56 Million | - | -5.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.97 Million | -6.97 Million | -22.17 Million | 2.16 Million | -22.17 Million | -7.16 Million |
| Accounts receivables | 38.5 Thousand | 38.5 Thousand | -1.89 Million | 1.45 Million | -1.89 Million | 5.24 Million |
| Accounts payables | - | - | 8.9 Million | -668 Thousand | - | -9.57 Million |
| Inventory | -3.78 Million | -3.78 Million | -32 Thousand | -33 Thousand | -32 Thousand | 31 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 226.93 Million | 233.19 Million | 203.54 Million | 233.19 Million |
| Cash at end of period | -12.85 Million | -12.85 Million | 225.63 Million | 225.63 Million | 202.9 Million | 226.93 Million |
| Capital Expenditure | -763.5 Thousand | -763.5 Thousand | -1.54 Million | -4.16 Million | -1.54 Million | -1.08 Million |
| Effect of forex changes on cash | 349 Thousand | 349 Thousand | 35 Thousand | -102 Thousand | 35 Thousand | -172 Thousand |
| Net cash flow / Change in cash | -12.85 Million | -12.85 Million | -1.3 Million | -7.56 Million | -635.5 Thousand | -6.25 Million |
| Free Cash Flow | 6.4 Million | 6.4 Million | 14.48 Million | 51.86 Million | 14.48 Million | 24.76 Million |
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