Far East Orchard Limited
SGX:O10.SI
1.01 (SGD) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 65.946 | 21.476 | 16.774 | -8.909 | 25.78 | 33.448 | 21.859 | 68.443 | 31.35 | 35.479 | 21.512 | 190.755 | 124.189 | 82.531 | 13.21 | 26.951 | 34.711 | 6.383 | -1.133 | 1.383 |
| Afschrijvingen & Amortisatie
| 19.433 | 20.233 | 22.8 | 23.637 | 24.686 | 13.362 | 14.298 | 13.747 | 12.082 | 13.115 | 5.742 | 6.83 | 7.288 | 7.122 | 7.349 | 7.267 | 7.493 | 8.287 | 7.888 | 6.357 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.758 | -5.991 | -17.059 | -17.453 | -12.63 | -29.243 | -14.76 | 19.378 | 23.974 | -17.257 | 24.963 | 127.049 | -119.979 | -54.485 | 8.934 | 6.471 | 48.769 | 42.552 | -19.085 | -1.016 |
| Vorderingen
| 1.459 | -5.33 | -1.376 | 4.348 | 4.985 | 1.067 | 5.814 | 42.167 | 7.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.033 | -0.169 | -7.947 | -3.223 | -8.15 | -10.702 | -8.685 | -21.348 | 38.566 | 17.683 | 70.413 | 7.401 | 0.009 | -0.015 | 0.001 | 0 | 0 | 0.108 | -0.018 | 0.127 |
| Crediteuren
| -0.668 | -0.492 | -7.736 | -18.578 | -9.465 | -18.46 | -11.263 | 3.228 | -12.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -18.541 | -6.075 | 40.726 | -14.592 | -34.94 | -45.45 | 119.648 | -119.988 | -54.47 | 8.933 | 0 | 0 | 42.444 | -19.067 | -1.143 |
| Overige Niet-Contante Posten
| 8.007 | 1.548 | -5.93 | 22.044 | -6.015 | -24.332 | -12.494 | -63.603 | -7.423 | -1.699 | -25.476 | -160.44 | 0.926 | 4.03 | 31.51 | 2.28 | -1.325 | 28.627 | 16.367 | 10.586 |
| Kasstroom uit Operationele Activiteiten
| 56.036 | 37.266 | 16.585 | 19.319 | 31.821 | -6.765 | 8.903 | 37.965 | 59.983 | 29.638 | 26.741 | 164.194 | 12.424 | 39.198 | 61.003 | 42.969 | 89.648 | 85.849 | 4.037 | 17.31 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.168 | -1.086 | -10.013 | -1.64 | -0.862 | -4.628 | -3.72 | -11.919 | -7.571 | -15.359 | -15.136 | -11.684 | -6.188 | -1.034 | -2.058 | -2.91 | -1.637 | -3.592 | -1.629 | -4.846 |
| Netto Overnames
| 0.35 | -3.042 | 0 | -23.398 | -219.613 | -35.358 | 0.224 | -19.025 | -5.942 | -71.078 | -209.012 | -59.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.186 | -1.365 | -3.02 | -95.169 | -27.476 | -97.482 | -38.641 | -68.213 | -109.415 | 0 | 0 | 0 | 0 | -0.062 | -0.07 | -0.406 | -1.069 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.966 | 19.561 | 0 | 15.508 | 5.265 | 39.284 | 39.752 | 44.807 | 23.048 | 0 | 0 | 0 | 0 | 18.433 | 0 | 0 | 0 | 0.03 | 0 | 0.047 |
| Overige Investeringsactiviteiten
| 0.35 | -13.439 | 0.998 | 28.385 | 9.1 | 18.78 | 18.372 | 22.015 | -63.029 | -129.695 | 4.297 | 709.929 | -5.787 | -1.164 | 0.444 | -6.231 | 1.809 | 0.65 | 0.737 | 1.035 |
| Kasstroom uit Investeringsactiviteiten
| -28.038 | 0.629 | -12.035 | -76.314 | -233.586 | -21.206 | 14.652 | -8.929 | -76.542 | -216.132 | -219.851 | 638.896 | -11.975 | 16.173 | -1.684 | -9.547 | -0.897 | -2.912 | -0.892 | -3.764 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -15.459 | -214.314 | -129.618 | -111.358 | -64.881 | -85.567 | -36.592 | -35.334 | -71.224 | -4.161 | -7.979 | -630.149 | -33.364 | -65.063 | -390.446 | -255.632 | -525.125 | -559.609 | -396.842 | -564.199 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.567 | -3.031 | -3.835 | -9.074 | -24.825 | -8.148 | -21.605 | -6.206 | -6.604 | -4.392 | -42.2 | -10.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.162 | 169.867 | 108.548 | 192.086 | 295.202 | 79.65 | 45.583 | 95.145 | 125.044 | 29.442 | 57.501 | 238.777 | 72.068 | 35.14 | 322.666 | 222.207 | 431.363 | 498.334 | 388.852 | 543.894 |
| Kasstroom uit Financieringsactiviteiten
| -35.459 | -47.478 | -24.905 | 71.654 | 205.496 | 71.502 | -12.614 | 53.605 | 47.216 | 20.889 | 7.322 | -391.372 | 38.704 | -29.923 | -67.78 | -33.425 | -93.762 | -61.275 | -7.99 | -20.305 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.102 | -9.255 | -2.838 | 6.293 | -2.588 | -6.829 | -0.618 | -0.451 | -1.971 | -0.984 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.563 | -18.838 | -51.872 | -10.283 | -23.809 | 15.558 | 10.323 | 82.19 | 28.686 | -166.589 | -185.845 | 411.718 | 39.153 | 25.448 | -8.461 | -0.003 | -5.011 | 21.662 | -4.845 | -6.759 |
| Kaspositie aan het Einde van de Periode
| 225.632 | 207.672 | 226.51 | 247.147 | 232.478 | 235.143 | 219.585 | 209.262 | 127.072 | 98.386 | 264.975 | 488.164 | 76.446 | 37.293 | 11.845 | 20.306 | 20.309 | 25.32 | 3.658 | 8.503 |