Far East Orchard Limited
SGX:O10.SI
1.01 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.744 | 8.202 | 13.885 | 8.033 | 29.994 | -1.867 | 2.391 | -0.853 | 21.441 | -0.991 | 1.691 | 3.639 | 24.084 | 0.321 | 0.593 | 8.45 | 11.658 | 3.149 | 0.291 | 6.761 | 0.071 | 12.209 | 34.173 | 21.99 | 16.944 | 4.291 | 6.643 | 3.472 | 14.392 | 1.525 | 5.515 | 14.047 | 10.515 | 2.241 | 7.298 | 1.458 | 2.914 | 125.601 | 16.108 | 46.132 | 27.11 | 31.951 | 31.801 | 33.327 | 30.218 | 22.568 | 20.445 | 9.3 | 11.672 | 11.001 | -9.57 | 0.107 | -5.375 | -9.213 |
| Depreciation & Amortization
| 9.873 | 9.56 | 9.243 | 10.99 | 11.254 | 11.546 | 11.84 | 11.797 | 6.433 | 5.952 | 6.042 | 6.259 | 3.309 | 3.53 | 3.261 | 3.262 | 3.326 | 4.069 | 3.257 | 3.646 | 3.957 | 3.169 | 3.521 | 3.1 | 2.869 | 2.977 | 3.299 | 2.937 | 2.822 | 3.444 | 3.523 | 3.326 | 2.562 | 1.111 | 1.086 | 0.983 | 1.324 | 1.671 | 1.915 | 1.92 | 1.842 | 1.81 | 1.81 | 1.826 | 1.772 | 1.749 | 1.751 | 1.85 | 1.855 | 1.826 | 1.857 | 1.811 | 6.824 | 7.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.06 | -4.302 | 3.366 | -9.357 | -3.698 | -13.361 | -4.804 | -12.649 | -0.113 | -2.04 | -3.669 | -6.808 | -30.996 | -2.241 | 3.158 | 0.836 | -3.029 | -4.974 | -4.652 | -2.105 | -6.706 | -18.436 | 32.445 | 12.075 | -5.239 | 3.248 | -6.797 | 32.732 | -14.369 | 14.646 | -7.249 | -10.285 | 25.219 | 15.135 | 23.493 | 35.967 | 8.965 | -4.885 | 91.201 | 13.965 | -61.847 | 6.424 | -44.899 | -19.657 | -55.165 | 0.203 | -0.89 | 1.367 | 3.797 | 9.502 | -1.452 | -2.913 | 7.332 | 21.545 |
| Accounts Receivables
| -3.782 | 5.241 | -7.848 | 2.518 | -2.734 | 1.358 | 2.519 | 1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.064 | 0.031 | -0.089 | -0.08 | -3.71 | -4.237 | -5.89 | 2.667 | -1.227 | -1.641 | -2.301 | -2.981 | -2.749 | -1.661 | -3.274 | -3.018 | -4.369 | -1.553 | -1.814 | -0.949 | -0.086 | -21.301 | 0.026 | 0.013 | -0.028 | 0.995 | 0.214 | 37.385 | 0.494 | 13.478 | 0.226 | 3.485 | 48.718 | 6.755 | 15.968 | -2.196 | 7.392 | -0.888 | 4.781 | -0.008 | -26.546 | 19.345 | -12.497 | -0.003 | -26.835 | 9.909 | 14.046 | 0.001 | -0.758 | -0.646 | 1.404 | 0.001 | 0 | 0 |
| Change In Accounts Payables
| 8.906 | -9.574 | 11.303 | -11.795 | 2.746 | -10.482 | -1.433 | -17.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | -0.399 | -1.368 | -3.827 | -28.247 | -0.58 | 6.432 | 3.854 | 1.34 | -3.421 | -2.838 | -1.156 | -6.62 | 2.865 | 32.419 | 12.062 | -5.211 | 2.253 | -7.011 | -4.653 | -14.863 | 1.168 | -7.475 | -13.77 | -23.499 | 8.38 | 7.525 | 38.163 | 1.573 | -3.997 | 86.42 | 13.973 | -35.301 | -12.921 | -32.402 | -19.654 | -28.33 | -9.706 | -14.936 | 1.366 | 4.555 | 10.148 | -2.856 | -2.914 | 0 | 0 |
| Other Non Cash Items
| -27.808 | 35.815 | 11.227 | 28.758 | -3.415 | 41.12 | 26.07 | 47.03 | -12.316 | 1.446 | 2.485 | 2.369 | -17.585 | -0.426 | -3.347 | -2.974 | -7.918 | -1.679 | 0.253 | -3.15 | 3.125 | -14.135 | -36.377 | -16.216 | -9.408 | 2.14 | -7.334 | 5.813 | -6.93 | 8.595 | 2.893 | -6.257 | -15.255 | -7.435 | -11.279 | -6.442 | -7.602 | -131.124 | -4.822 | -20.107 | 3.1 | 0.276 | -0.169 | -2.281 | -0.36 | 1.534 | 2.755 | 0.101 | 6.72 | 3.095 | 16.878 | 4.817 | 5.344 | 20.94 |
| Operating Cash Flow
| 30.183 | 25.853 | 22.601 | 7.087 | 7.929 | 0.985 | 7.013 | 9.082 | 15.445 | 4.367 | 6.549 | 5.459 | -21.188 | 1.184 | 3.665 | 9.574 | 4.037 | 0.565 | -0.851 | 5.152 | 0.447 | -17.193 | 33.762 | 20.949 | 5.166 | 12.656 | -4.189 | 44.954 | -4.085 | 28.21 | 4.682 | 0.831 | 23.041 | 11.052 | 20.598 | 31.966 | 5.601 | -8.737 | 104.402 | 41.91 | -29.795 | 40.461 | -11.457 | 13.215 | -23.535 | 26.054 | 24.061 | 12.618 | 24.044 | 25.424 | 7.713 | 3.822 | 0.477 | 26.072 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.084 | -1.084 | -0.738 | -0.348 | -4.128 | -5.885 | -1.254 | -0.386 | -0.172 | -0.233 | -0.391 | -0.066 | -0.688 | -0.353 | -0.949 | -2.638 | -1.543 | -1.304 | -0.441 | -0.432 | -0.592 | -0.062 | -10.228 | -1.037 | -0.977 | -1.504 | -1.721 | -3.097 | -5.988 | -3.174 | -4.196 | -2.001 | -8.2 | -2.704 | -2.867 | -1.365 | -2.886 | -4.327 | -2.452 | -2.029 | -2.683 | -1.136 | -2.021 | -0.348 | -0.391 | -0.183 | -0.2 | -0.26 | -0.405 | -0.139 | -0.05 | -1.464 | -3.053 | -1.592 |
| Acquisitions Net
| 0.35 | 0 | 0.021 | 1.8 | 0 | 0 | 0 | 0 | -119.603 | 0 | -1.363 | -98.647 | -1.337 | -34.021 | -19.227 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | -19.061 | 0 | -0.327 | -0.165 | -1.56 | -3.89 | -0.702 | -70.376 | 0 | 0 | -65.903 | -143.109 | 0 | 0 | -58.653 | -59.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.299 | -24.887 | -4.949 | -20.445 | -2.532 | -0.488 | -56.244 | -38.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.111 | -0.001 | -0.015 | -0.019 | -0.02 | -0.008 | 0.837 | -0.014 | -0.815 | -0.022 | 0 | 0 |
| Sales Maturities Of Investments
| 1.966 | 0 | 19.561 | 0 | -0.664 | 0.664 | 0 | 15.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.048 | 6.721 | 0.622 | 2.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1.122 | 0 | 0 | 0 | 0.131 | -0.209 | -0.163 | -1.151 | -9.372 | -2.427 | 18.972 | 6.904 | -5.105 | 17.236 | -2.871 | 35.327 | -10.012 | -4.072 | -3.56 | 15.323 | 15.839 | -5.602 | 15.681 | -73.325 | 7.238 | -11.455 | -4.199 | -77.204 | -52.148 | 3.856 | 41.731 | -33.042 | -6.047 | -34.682 | 59.385 | 740.016 | -7.398 | 0.017 | 0.154 | 0.01 | -5.823 | 0.006 | 0.01 | 0.011 | -1.185 | 2.042 | 0.08 | 0.144 | 0.995 | -0.831 | 0 | 0 |
| Investing Cash Flow
| -2.067 | -25.971 | 12.773 | -18.993 | -7.324 | -5.709 | -72.863 | -8.504 | -119.938 | -1.384 | -11.126 | -101.14 | 16.947 | -27.47 | -25.281 | 14.598 | -4.414 | 34.023 | -10.453 | -4.504 | -4.116 | 15.261 | -13.45 | -6.639 | 14.377 | -74.994 | 3.957 | -18.442 | -10.889 | -150.754 | -56.344 | 1.855 | -32.372 | -178.855 | -8.914 | -36.047 | -2.154 | 676.34 | -9.85 | -2.012 | -2.529 | -1.148 | -7.955 | -0.343 | 8.652 | 6.53 | -0.783 | 1.774 | 0.512 | -0.009 | 0.13 | -2.317 | -2.401 | 7.852 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.223 | -6.764 | -16.68 | -1.244 | -3.973 | -4.198 | -95.061 | -13.839 | -39.226 | -25.576 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -8.909 | -27.6 | 0 | -0.487 | -34.847 | 0 | 0 | -45.995 | -5.729 | 0 | -19.5 | -0.019 | 0 | -0.63 | -3.55 | -3.27 | -1.73 | -13.169 | -2.709 | -1.569 | -356.856 | -0.65 | -271.074 | -11.693 | -3.626 | -6.437 | -11.608 | -8.585 | -15.523 | -24.77 | -16.185 | -20.033 | -37.951 | -61.386 | -271.076 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.567 | 0 | -3.031 | -0.001 | -3.836 | -9.074 | 0 | 0 | -24.825 | 0 | 0 | 0 | -8.148 | 0 | 0 | 0 | 0 | -21.605 | 0 | 0 | 0 | -6.206 | 0 | 0 | 0 | -6.604 | 0 | 0 | 0 | -4.392 | 0 | 0 | 0 | -6.807 | -35.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.27 | -7.163 | -7.158 | 0 | 0 | 0 | 0 | 0 | 161.244 | 28.172 | 0 | 0 | 0 | 39.842 | 0 | 0 | 10.195 | 6.023 | 23.523 | 0 | 10.148 | 52.231 | 21.812 | 0 | 37.928 | 79.258 | 7.281 | 0.533 | 12.334 | 0 | 2.65 | 2.209 | 9.395 | 2.35 | 2.179 | 1.187 | 1.217 | -0.336 | -0.677 | 238.675 | 50.703 | -2.196 | 25.24 | -1.679 | 32.534 | -2.387 | 4.944 | 0.049 | -2.125 | 14.377 | 55.419 | 254.995 | 0 | 0 |
| Financing Cash Flow
| -29.493 | -5.966 | -23.838 | -12.369 | -6.031 | -10.205 | 76.221 | 3.71 | 122.018 | -22.229 | 3.563 | 102.147 | 4.955 | 31.694 | 26.45 | 8.403 | 10.112 | -2.886 | -25.682 | 5.842 | 9.661 | 17.384 | 15.606 | 10.954 | -8.067 | 73.529 | 0.677 | -18.967 | 12.353 | 12.249 | -2.372 | -1.341 | 6.125 | 0.62 | -10.99 | -1.522 | -0.352 | -357.192 | -1.327 | -32.399 | 39.01 | -5.822 | 18.803 | -13.287 | 23.949 | -17.91 | -19.826 | -16.136 | -22.158 | -23.574 | -5.967 | -16.081 | -12.675 | -29.034 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.07 | -0.172 | -4.251 | -5.004 | 0 | 0 | 0 | 0 | 0.378 | -1.719 | -3.805 | 2.558 | -2.112 | -1.933 | -0.72 | -2.064 | -1.2 | -0.595 | 0.336 | 0.841 | 0.297 | 1.727 | -2.612 | 0.152 | -0.007 | -1.168 | -0.229 | -0.567 | -0.606 | -1.435 | 0.212 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.307 | -6.256 | 7.285 | -29.279 | -8.5 | -14.693 | 16.237 | 4.288 | 13.47 | -41.484 | -25.712 | -12.142 | -0.74 | -18.327 | -18.086 | 30.511 | 8.535 | 31.107 | -36.65 | 7.331 | 6.289 | 17.179 | 33.306 | 25.416 | 11.469 | 10.023 | 0.216 | 6.978 | -3.227 | -111.73 | -53.822 | 2.19 | -3.263 | -167.183 | 0.694 | -5.603 | 3.095 | 310.411 | 93.225 | 7.499 | 6.686 | 33.491 | -0.609 | -0.415 | 9.066 | 14.674 | 3.452 | -1.744 | 2.398 | 1.841 | 1.876 | -14.576 | -14.599 | 4.89 |
| Cash At End Of Period
| 225.632 | 226.939 | 233.195 | 225.91 | 255.189 | 263.689 | 278.382 | 262.145 | 232.478 | 219.008 | 239.599 | 244.145 | 235.143 | 235.883 | 232.01 | 250.096 | 219.585 | 211.05 | 179.943 | 216.593 | 209.262 | 202.973 | 185.794 | 152.488 | 127.072 | 115.603 | 105.58 | 105.364 | 98.386 | 101.613 | 213.343 | 267.165 | 264.975 | 268.238 | 483.255 | 482.561 | 488.164 | 446.231 | 177.17 | 83.945 | 76.446 | 69.76 | 36.269 | 36.878 | 37.293 | 28.227 | 13.553 | 10.101 | 11.845 | 9.447 | 7.606 | 5.73 | -14.599 | 4.89 |