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Far East Orchard Ltd. (DE:O5P)
FRANKFURT:O5P
Germany Market

Far East Orchard Ltd. (O5P) Cash flow

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Far East Orchard Ltd. Cash Flow

DE:O5P's free cash flow for Q2 2025 was S$6.46M. For the 2025 fiscal year, DE:O5P's free cash flow was decreased by S$-15.42M and operating cash flow was S$8.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 46.72MS$ 60.38MS$ 37.27MS$ 16.59MS$ 19.32M
Investing Cash Flow
S$ -10.44MS$ -4.93MS$ 629.00KS$ -12.04MS$ -76.31M
Financing Cash Flow
S$ -63.89MS$ -60.74MS$ -47.48MS$ -24.91MS$ 71.65M
End Cash Position
S$ 179.19MS$ 202.27MS$ 207.67MS$ 226.51MS$ 247.15M
Free Cash Flow
S$ 40.79MS$ 56.21MS$ 36.18MS$ 6.57MS$ 17.68M
Currency in SGD

Far East Orchard Ltd. Cash Flow