SES - Delayed Quote SGD
Far East Orchard Limited (O10.SI)
1.0200
-0.0100
(-0.97%)
At close: 5:04:44 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,381
55,497
60,376
37,266
16,585
Investing Cash Flow
-15,824
-10,439
-4,934
629
-12,035
Financing Cash Flow
-58,300
-63,893
-60,741
-47,478
-22,349
End Cash Position
175,799
179,194
202,271
207,672
226,510
Capital Expenditure
-4,611
-5,930
-4,168
-1,086
-10,013
Issuance of Debt
149,578
64,824
108,750
196,390
137,789
Repayment of Debt
-166,532
-69,380
-124,209
-214,314
-129,618
Free Cash Flow
41,770
49,567
56,208
36,180
6,572
12/31/2021 - 1/3/2000
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