Far East Orchard Limited (O10.SI)

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O10.SI
Financials

1.02 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Far East Orchard Limited

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