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Far East Orchard Ltd. (SG:O10)
:O10
Singapore Market

Far East Orchard Ltd. (O10) Cash flow

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Far East Orchard Ltd. Cash Flow

SG:O10's free cash flow for Q2 2024 was S$6.40M. For the 2024 fiscal year, SG:O10's free cash flow was decreased by S$-15.42M and operating cash flow was S$7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 46.72MS$ 60.38MS$ 37.27MS$ 16.59MS$ 19.32M
Investing Cash Flow
S$ -30.03MS$ -4.93MS$ 629.00KS$ -12.04MS$ -76.31M
Financing Cash Flow
S$ -37.19MS$ -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

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