F

Far East Orchard
O10

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD65.946MSGD58.968MSGD60.331M
SGD19.433MSGD18.955MSGD18.987M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD0.758MSGD-0.366MSGD11.377M
SGD-25.761MSGD-22.06MSGD-32.374M
SGD60.376MSGD55.497MSGD58.321M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-4.168MSGD-5.93MSGD-8.64M
SGD0MSGD15.757MSGD0M
SGD-0.846MSGD-48.009MSGD0M
SGD0MSGD9.193MSGD0M
SGD0.08MSGD18.55MSGD-4.751M
SGD-4.934MSGD-10.439MSGD-13.391M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-24.028MSGD-4.556MSGD0M
SGD0SGD0SGD0
SGD-5.567MSGD-18.167MSGD-18.167M
SGD-31.146MSGD-41.17MSGD-49.649M
SGD-60.741MSGD-63.893MSGD-67.816M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD207.672MSGD202.271MSGD176.567M
SGD-5.401MSGD-23.077MSGD-176.567M
SGD202.271MSGD179.194MSGD0M
SGD60.376MSGD46.718MSGD58.321M
SGD-4.168MSGD-5.93MSGD-8.64M
SGD56.208MSGD40.788MSGD49.681M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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