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

Far East Orchard Ltd. (O5P) Cash flow

0 Followers

Far East Orchard Ltd. Cash Flow

DE:O5P's free cash flow for Q2 2025 was S$6.46M. For the 2025 fiscal year, DE:O5P's free cash flow was decreased by S$-13.59M and operating cash flow was S$8.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 36.57MS$ 46.72MS$ 60.38MS$ 37.27MS$ 16.59M
Investing Cash Flow
S$ -58.42MS$ -10.44MS$ -4.93MS$ 629.00KS$ -12.04M
Financing Cash Flow
S$ -2.47MS$ -63.89MS$ -60.74MS$ -47.48MS$ -24.91M
End Cash Position
S$ 178.75MS$ 179.19MS$ 202.27MS$ 207.67MS$ 226.51M
Free Cash Flow
S$ 27.20MS$ 40.79MS$ 56.21MS$ 36.18MS$ 6.57M
Currency in SGD

Far East Orchard Ltd. Cash Flow