SG Stock MarketDetailed Quotes

O10 Far East Orchard

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  • 1.020
  • -0.010-0.97%
10min DelayMarket Closed Apr 30 17:04 CST
498.88MMarket Cap8.43P/E (TTM)

Far East Orchard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
0.54%61.84M
55.64%61.51M
109.99%39.52M
-12.79%18.82M
-38.36%21.58M
12,649.46%35.01M
629.08%15.48M
134.17%5.77M
115.75%8.17M
255.36%5.6M
Net profit before non-cash adjustment
-7.22%61.29M
207.60%66.06M
28.03%21.48M
288.28%16.77M
-134.56%-8.91M
-22.93%25.78M
-10.97%21.44M
-408.72%-991K
185.16%1.69M
-56.93%3.64M
Total adjustment of non-cash items
117.29%918K
-122.08%-5.31M
25.81%24.04M
-60.15%19.11M
119.29%47.94M
587.58%21.86M
56.86%-5.85M
100.75%8.8M
141.81%10.14M
1,688.78%8.77M
-Depreciation and amortization
-2.46%18.96M
-3.95%19.43M
-11.26%20.23M
-3.54%22.8M
-4.25%23.64M
84.75%24.69M
94.41%6.43M
68.61%5.95M
85.28%6.04M
91.88%6.26M
-Reversal of impairment losses recognized in profit and loss
-58.41%3.2M
-7.67%7.69M
2,743.34%8.33M
-97.34%293K
28,900.00%11.02M
-95.79%38K
----
----
----
----
-Share of associates
-172.01%-30.52M
52.69%-11.22M
-285.99%-23.72M
133.08%12.75M
185.75%5.47M
50.69%-6.38M
67.73%-1.29M
39.90%-1.71M
-147.97%-2.45M
81.63%-941K
-Disposal profit
34.49%-38.15M
-480.29%-58.24M
77.16%-10.04M
-870.70%-43.93M
73.52%-4.53M
-4.45%-17.09M
-4.44%-17.1M
--0
--3K
--0
-Net exchange gains and losses
306.81%8.08M
-133.10%-3.91M
203.00%11.81M
138.61%3.9M
-630.37%-10.09M
-78.60%1.9M
-126.14%-987K
-41.98%1.06M
125.44%2.18M
-115.28%-354K
-Deferred income tax
-19.51%11.52M
907.89%14.31M
-88.46%1.42M
121.69%12.3M
33.67%5.55M
87.70%4.15M
714.56%1.68M
-70.99%443K
61.44%1.35M
291.85%683K
-Other non-cash items
4.56%27.83M
66.40%26.62M
45.53%16M
-34.89%10.99M
15.98%16.88M
2,746.91%14.56M
488.79%5.38M
834.66%3.05M
2,455.93%3.02M
701.54%3.12M
Changes in working capital
-148.28%-366K
112.65%758K
64.88%-5.99M
2.26%-17.06M
-38.19%-17.45M
56.81%-12.63M
99.16%-113K
8.97%-2.04M
-265.80%-3.67M
45.72%-6.81M
-Change in receivables
170.05%3.94M
127.37%1.46M
-287.35%-5.33M
-131.65%-1.38M
-12.78%4.35M
367.20%4.99M
72.44%6.43M
36.13%-3.3M
-82.61%728K
166.47%1.12M
-Change in inventory
366.67%88K
80.47%-33K
97.87%-169K
-146.57%-7.95M
60.45%-3.22M
23.85%-8.15M
55.37%-1.23M
1.20%-1.64M
29.72%-2.3M
1.23%-2.98M
-Change in payables
-557.78%-4.39M
-35.77%-668K
93.64%-492K
58.36%-7.74M
-96.28%-18.58M
48.73%-9.47M
59.98%-5.32M
-36.75%2.9M
-9.39%-2.1M
36.84%-4.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-225K
0.00%-135K
0.00%-135K
0.74%-135K
24.44%-136K
19.64%-180K
49.44%-45K
50.00%-45K
-46K
2.22%-44K
Interest received (cash flow from operating activities)
Tax refund paid
-511.90%-6.12M
52.83%-1M
-0.95%-2.12M
1.22%-2.1M
29.42%-2.13M
51.90%-3.01M
101.42%9K
-14.12%-1.36M
63.30%-1.57M
40.76%-93K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8.08%55.5M
62.01%60.38M
124.70%37.27M
-14.15%16.59M
-39.29%19.32M
570.38%31.82M
523.27%15.45M
268.83%4.37M
1,420.36%6.55M
243.51%5.46M
Investing cash flow
Net PPE purchase and sale
-42.27%-5.93M
-291.36%-4.17M
89.36%-1.07M
-515.05%-10.01M
-90.41%-1.63M
81.51%-855K
75.69%-167K
33.24%-233K
58.80%-391K
97.50%-66K
Net business purchase and sale
---36.91M
--0
---3.04M
--0
89.35%-23.4M
-521.11%-219.61M
-8,845.62%-119.6M
--0
---1.36M
---98.65M
Net investment property transactions
89.98%-2.22M
-250.60%-22.18M
800.67%14.73M
97.07%-2.1M
-261.37%-71.73M
-16.33%-19.85M
-33.68%-2.81M
22.36%-3.28M
-38.06%-7.96M
-16.61%-5.81M
Net investment product transactions
8.63%-773K
38.02%-846K
---1.37M
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
-156.55%-8.11M
80.62%-3.16M
-1,676.58%-16.31M
-2,085.71%-918K
99.12%-42K
75.36%-4.76M
---4.76M
--0
--0
-82.06%2.4M
Repayment of advance payments to other parties and cash income from loans
----
----
--833K
----
546.17%15.51M
-86.87%2.4M
----
----
----
----
Dividends received (cash flow from investment activities)
-21.14%12.72M
189.24%16.13M
--5.58M
--0
-79.25%1.39M
-48.10%6.69M
356.48%4.15M
-93.56%656K
671.60%1.88M
--0
Interest received (cash flow from investment activities)
-1.51%6.87M
448.39%6.97M
27.35%1.27M
-72.78%998K
4.71%3.67M
-3.39%3.5M
-78.54%188K
16.58%1.71M
-14.71%626K
78.47%978K
Net changes in other investments
932.47%23.91M
--2.32M
----
----
92.86%-78K
-105.36%-1.09M
-61.96%666K
43.56%-241K
-202.00%-3.92M
----
Investing cash flow
-111.57%-10.44M
-884.42%-4.93M
105.23%629K
84.23%-12.04M
67.33%-76.31M
-1,001.51%-233.59M
-20,159.80%-119.94M
94.96%-1.38M
47.32%-11.13M
-461.52%-101.14M
Financing cash flow
Net issuance payments of debt
70.53%-4.56M
13.75%-15.46M
-319.36%-17.92M
-92.50%8.17M
-58.02%108.9M
203.15%259.4M
1,871.21%130.1M
-77.07%9.49M
-61.05%10.85M
1,020.07%108.96M
Increase or decrease of lease financing
-4.88%-8.99M
5.35%-8.57M
25.78%-9.05M
-11.52%-12.2M
-0.85%-10.94M
---10.85M
---2.75M
---2.73M
---2.7M
---2.67M
Cash dividends paid
-226.33%-18.17M
-83.67%-5.57M
20.96%-3.03M
57.74%-3.84M
63.45%-9.07M
-204.68%-24.83M
--0
-204.68%-24.83M
----
----
Interest paid (cash flow from financing activities)
-1.63%-33.85M
-61.49%-33.31M
-21.02%-20.63M
1.11%-17.04M
2.57%-17.24M
-198.95%-17.69M
-191.00%-4.79M
-170.71%-4.17M
-226.23%-4.59M
-212.68%-4.14M
Net other fund-raising expenses
-22.90%1.67M
-31.50%2.16M
23.47%3.16M
--2.56M
----
---544K
----
----
----
----
Financing cash flow
-5.19%-63.89M
-27.94%-60.74M
-112.44%-47.48M
-131.19%-22.35M
-65.13%71.65M
187.40%205.5M
2,362.52%122.02M
-170.14%-22.23M
-86.53%3.56M
1,115.60%102.15M
Net cash flow
Beginning cash position
-2.60%202.27M
-8.32%207.67M
-8.35%226.51M
-3.99%247.15M
0.45%257.43M
16.71%256.29M
-7.15%219.01M
2.47%260.49M
6.08%265.31M
16.71%256.29M
Current changes in cash
-255.44%-18.84M
44.70%-5.3M
46.16%-9.58M
-221.42%-17.8M
292.90%14.66M
-91.43%3.73M
2,354.48%17.53M
-455.88%-19.25M
-120.98%-1.01M
-80.15%6.47M
Effect of exchange rate changes
-4,058.82%-4.24M
98.90%-102K
-226.11%-9.26M
-145.10%-2.84M
343.16%6.29M
62.10%-2.59M
117.90%378K
11.07%-1.72M
-428.47%-3.81M
223.93%2.56M
Cash adjustments other than cash changes
----
----
----
----
-25.18%-31.24M
-18.01%-24.95M
-773.71%-4.43M
5.88%-20.52M
5.89%-20.89M
---21.17M
End cash Position
-11.41%179.19M
-2.60%202.27M
-8.32%207.67M
-8.35%226.51M
6.31%247.15M
-1.13%232.48M
-1.13%232.48M
-7.15%219.01M
3.27%239.6M
-2.38%244.15M
Free cash flow
-11.82%49.57M
55.36%56.21M
450.52%36.18M
-62.83%6.57M
-42.90%17.68M
371.74%30.96M
452.16%15.27M
397.47%4.13M
526.16%6.16M
183.72%5.39M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 0.54%61.84M55.64%61.51M109.99%39.52M-12.79%18.82M-38.36%21.58M12,649.46%35.01M629.08%15.48M134.17%5.77M115.75%8.17M255.36%5.6M
Net profit before non-cash adjustment -7.22%61.29M207.60%66.06M28.03%21.48M288.28%16.77M-134.56%-8.91M-22.93%25.78M-10.97%21.44M-408.72%-991K185.16%1.69M-56.93%3.64M
Total adjustment of non-cash items 117.29%918K-122.08%-5.31M25.81%24.04M-60.15%19.11M119.29%47.94M587.58%21.86M56.86%-5.85M100.75%8.8M141.81%10.14M1,688.78%8.77M
-Depreciation and amortization -2.46%18.96M-3.95%19.43M-11.26%20.23M-3.54%22.8M-4.25%23.64M84.75%24.69M94.41%6.43M68.61%5.95M85.28%6.04M91.88%6.26M
-Reversal of impairment losses recognized in profit and loss -58.41%3.2M-7.67%7.69M2,743.34%8.33M-97.34%293K28,900.00%11.02M-95.79%38K----------------
-Share of associates -172.01%-30.52M52.69%-11.22M-285.99%-23.72M133.08%12.75M185.75%5.47M50.69%-6.38M67.73%-1.29M39.90%-1.71M-147.97%-2.45M81.63%-941K
-Disposal profit 34.49%-38.15M-480.29%-58.24M77.16%-10.04M-870.70%-43.93M73.52%-4.53M-4.45%-17.09M-4.44%-17.1M--0--3K--0
-Net exchange gains and losses 306.81%8.08M-133.10%-3.91M203.00%11.81M138.61%3.9M-630.37%-10.09M-78.60%1.9M-126.14%-987K-41.98%1.06M125.44%2.18M-115.28%-354K
-Deferred income tax -19.51%11.52M907.89%14.31M-88.46%1.42M121.69%12.3M33.67%5.55M87.70%4.15M714.56%1.68M-70.99%443K61.44%1.35M291.85%683K
-Other non-cash items 4.56%27.83M66.40%26.62M45.53%16M-34.89%10.99M15.98%16.88M2,746.91%14.56M488.79%5.38M834.66%3.05M2,455.93%3.02M701.54%3.12M
Changes in working capital -148.28%-366K112.65%758K64.88%-5.99M2.26%-17.06M-38.19%-17.45M56.81%-12.63M99.16%-113K8.97%-2.04M-265.80%-3.67M45.72%-6.81M
-Change in receivables 170.05%3.94M127.37%1.46M-287.35%-5.33M-131.65%-1.38M-12.78%4.35M367.20%4.99M72.44%6.43M36.13%-3.3M-82.61%728K166.47%1.12M
-Change in inventory 366.67%88K80.47%-33K97.87%-169K-146.57%-7.95M60.45%-3.22M23.85%-8.15M55.37%-1.23M1.20%-1.64M29.72%-2.3M1.23%-2.98M
-Change in payables -557.78%-4.39M-35.77%-668K93.64%-492K58.36%-7.74M-96.28%-18.58M48.73%-9.47M59.98%-5.32M-36.75%2.9M-9.39%-2.1M36.84%-4.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-225K0.00%-135K0.00%-135K0.74%-135K24.44%-136K19.64%-180K49.44%-45K50.00%-45K-46K2.22%-44K
Interest received (cash flow from operating activities)
Tax refund paid -511.90%-6.12M52.83%-1M-0.95%-2.12M1.22%-2.1M29.42%-2.13M51.90%-3.01M101.42%9K-14.12%-1.36M63.30%-1.57M40.76%-93K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.08%55.5M62.01%60.38M124.70%37.27M-14.15%16.59M-39.29%19.32M570.38%31.82M523.27%15.45M268.83%4.37M1,420.36%6.55M243.51%5.46M
Investing cash flow
Net PPE purchase and sale -42.27%-5.93M-291.36%-4.17M89.36%-1.07M-515.05%-10.01M-90.41%-1.63M81.51%-855K75.69%-167K33.24%-233K58.80%-391K97.50%-66K
Net business purchase and sale ---36.91M--0---3.04M--089.35%-23.4M-521.11%-219.61M-8,845.62%-119.6M--0---1.36M---98.65M
Net investment property transactions 89.98%-2.22M-250.60%-22.18M800.67%14.73M97.07%-2.1M-261.37%-71.73M-16.33%-19.85M-33.68%-2.81M22.36%-3.28M-38.06%-7.96M-16.61%-5.81M
Net investment product transactions 8.63%-773K38.02%-846K---1.37M--0------------------------
Advance cash and loans provided to other parties -156.55%-8.11M80.62%-3.16M-1,676.58%-16.31M-2,085.71%-918K99.12%-42K75.36%-4.76M---4.76M--0--0-82.06%2.4M
Repayment of advance payments to other parties and cash income from loans ----------833K----546.17%15.51M-86.87%2.4M----------------
Dividends received (cash flow from investment activities) -21.14%12.72M189.24%16.13M--5.58M--0-79.25%1.39M-48.10%6.69M356.48%4.15M-93.56%656K671.60%1.88M--0
Interest received (cash flow from investment activities) -1.51%6.87M448.39%6.97M27.35%1.27M-72.78%998K4.71%3.67M-3.39%3.5M-78.54%188K16.58%1.71M-14.71%626K78.47%978K
Net changes in other investments 932.47%23.91M--2.32M--------92.86%-78K-105.36%-1.09M-61.96%666K43.56%-241K-202.00%-3.92M----
Investing cash flow -111.57%-10.44M-884.42%-4.93M105.23%629K84.23%-12.04M67.33%-76.31M-1,001.51%-233.59M-20,159.80%-119.94M94.96%-1.38M47.32%-11.13M-461.52%-101.14M
Financing cash flow
Net issuance payments of debt 70.53%-4.56M13.75%-15.46M-319.36%-17.92M-92.50%8.17M-58.02%108.9M203.15%259.4M1,871.21%130.1M-77.07%9.49M-61.05%10.85M1,020.07%108.96M
Increase or decrease of lease financing -4.88%-8.99M5.35%-8.57M25.78%-9.05M-11.52%-12.2M-0.85%-10.94M---10.85M---2.75M---2.73M---2.7M---2.67M
Cash dividends paid -226.33%-18.17M-83.67%-5.57M20.96%-3.03M57.74%-3.84M63.45%-9.07M-204.68%-24.83M--0-204.68%-24.83M--------
Interest paid (cash flow from financing activities) -1.63%-33.85M-61.49%-33.31M-21.02%-20.63M1.11%-17.04M2.57%-17.24M-198.95%-17.69M-191.00%-4.79M-170.71%-4.17M-226.23%-4.59M-212.68%-4.14M
Net other fund-raising expenses -22.90%1.67M-31.50%2.16M23.47%3.16M--2.56M-------544K----------------
Financing cash flow -5.19%-63.89M-27.94%-60.74M-112.44%-47.48M-131.19%-22.35M-65.13%71.65M187.40%205.5M2,362.52%122.02M-170.14%-22.23M-86.53%3.56M1,115.60%102.15M
Net cash flow
Beginning cash position -2.60%202.27M-8.32%207.67M-8.35%226.51M-3.99%247.15M0.45%257.43M16.71%256.29M-7.15%219.01M2.47%260.49M6.08%265.31M16.71%256.29M
Current changes in cash -255.44%-18.84M44.70%-5.3M46.16%-9.58M-221.42%-17.8M292.90%14.66M-91.43%3.73M2,354.48%17.53M-455.88%-19.25M-120.98%-1.01M-80.15%6.47M
Effect of exchange rate changes -4,058.82%-4.24M98.90%-102K-226.11%-9.26M-145.10%-2.84M343.16%6.29M62.10%-2.59M117.90%378K11.07%-1.72M-428.47%-3.81M223.93%2.56M
Cash adjustments other than cash changes -----------------25.18%-31.24M-18.01%-24.95M-773.71%-4.43M5.88%-20.52M5.89%-20.89M---21.17M
End cash Position -11.41%179.19M-2.60%202.27M-8.32%207.67M-8.35%226.51M6.31%247.15M-1.13%232.48M-1.13%232.48M-7.15%219.01M3.27%239.6M-2.38%244.15M
Free cash flow -11.82%49.57M55.36%56.21M450.52%36.18M-62.83%6.57M-42.90%17.68M371.74%30.96M452.16%15.27M397.47%4.13M526.16%6.16M183.72%5.39M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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