O10.SI SES
Far East Orchard Limited
1W: +0.0%
1M: +2.9%
3M: -5.4%
YTD: -18.5%
1Y: -10.2%
3Y: +10.3%
5Y: +14.5%
S$1.05 ($0.82)
-0.01 (-0.94%)
Weekly Expected Move ±3.3%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$37M
-21.7% ▼
5Y CAGR: +13.6%
Capital Expenditures
$9M
-58.0% ▼
5Y CAGR: +41.7%
Free Cash Flow
$27M
-33.3% ▼
5Y CAGR: +9.0%
Dividends Paid
$23M
-24.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
+4.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $21M | $66M | $59M | $54M |
| Depreciation & Amort. | $23M | $20M | $19M | $19M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$6M | $758K | -$366K | -$5M |
| Other Non-Cash Items | -$6M | $2M | -$26M | -$22M | -$32M |
| Operating Cash Flow | $17M | $37M | $60M | $55M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$1M | -$4M | -$6M | -$10M |
| Acquisitions (Net) | $0 | -$3M | $0 | $16M | -$30M |
| Investment Purchases | -$3M | -$1M | -$846K | -$48M | -$34M |
| Investment Sales | $0 | $20M | $0 | $9M | $17M |
| Other Investing | $998K | -$13M | $80K | $19M | -$706K |
| Investing Cash Flow | -$12M | $629K | -$5M | -$10M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$27M | -$24M | -$5M | $36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$3M | -$6M | -$18M | -$23M |
| Other Financing | -$29M | -$17M | -$31M | -$41M | -$16M |
| Financing Cash Flow | -$25M | -$47M | -$61M | -$64M | -$2M |
| Net Change in Cash | -$23M | -$19M | -$5M | -$23M | -$22M |
| Cash End of Period | $227M | $208M | $202M | $179M | $179M |
| Free Cash Flow | $7M | $36M | $56M | $41M | $27M |