F

Far East Orchard
O10

Last Price

Far East Orchard Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD58.968MSGD60.331MSGD54.006M
SGD18.955MSGD18.987MSGD20.054M
---
---
SGD-0.366MSGD11.377MSGD-5.237M
SGD-22.06MSGD-32.374MSGD-32.252M
SGD55.497MSGD58.321MSGD36.571M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-5.93MSGD-8.64MSGD-10.135M
SGD15.757M-SGD-30.201M
SGD-48.009M-SGD-33.895M
SGD9.193M-SGD16.521M
SGD18.55MSGD-4.751MSGD-0.706M
SGD-10.439MSGD-13.391MSGD-58.416M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-4.556M-SGD35.926M
---
SGD-18.167MSGD-18.167MSGD-22.609M
SGD-41.17MSGD-49.649MSGD-15.783M
SGD-63.893MSGD-67.816MSGD-2.466M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD202.271MSGD176.567MSGD200.888M
SGD-23.077MSGD-176.567MSGD-22.139M
SGD179.194M-SGD178.749M
SGD46.718MSGD58.321MSGD36.571M
SGD-5.93MSGD-8.64MSGD-9.368M
SGD40.788MSGD49.681MSGD27.203M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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