SG Stock MarketDetailed Quotes

O10 Far East Orchard

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  • 1.010
  • 0.0000.00%
10min DelayMarket Closed May 31 17:04 CST
492.63MMarket Cap21.49P/E (TTM)

Far East Orchard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
109.99%39.52M
-12.79%18.82M
-38.36%21.58M
12,649.46%35.01M
629.08%15.48M
134.17%5.77M
115.75%8.17M
255.36%5.6M
-102.24%-279K
-166.17%-2.93M
Net profit before non-cash adjustment
28.03%21.48M
288.28%16.77M
-134.56%-8.91M
-22.93%25.78M
-10.97%21.44M
-408.72%-991K
185.16%1.69M
-56.93%3.64M
51.99%33.45M
106.11%24.08M
Total adjustment of non-cash items
25.81%24.04M
-60.15%19.11M
119.29%47.94M
587.58%21.86M
56.86%-5.85M
100.75%8.8M
141.81%10.14M
1,688.78%8.77M
-186.10%-4.48M
-220.10%-13.55M
-Depreciation and amortization
-11.26%20.23M
-3.54%22.8M
-4.25%23.64M
84.75%24.69M
94.41%6.43M
68.61%5.95M
85.28%6.04M
91.88%6.26M
-6.55%13.36M
-0.51%3.31M
-Reversal of impairment losses recognized in profit and loss
2,743.34%8.33M
-97.34%293K
28,900.00%11.02M
-95.79%38K
----
----
----
----
692.11%903K
----
-Share of associates
-285.99%-23.72M
133.08%12.75M
185.75%5.47M
50.69%-6.38M
67.73%-1.29M
39.90%-1.71M
-147.97%-2.45M
81.63%-941K
10.69%-12.94M
57.31%-3.99M
-Disposal profit
77.16%-10.04M
-870.70%-43.93M
73.52%-4.53M
-4.45%-17.09M
-4.44%-17.1M
--0
--3K
--0
-182.32%-16.37M
-182.05%-16.37M
-Net exchange gains and losses
203.00%11.81M
138.61%3.9M
-630.37%-10.09M
-78.60%1.9M
-126.14%-987K
-41.98%1.06M
125.44%2.18M
-115.28%-354K
1,379.87%8.89M
85.01%3.78M
-Deferred income tax
-88.46%1.42M
121.69%12.3M
33.67%5.55M
87.70%4.15M
714.56%1.68M
-70.99%443K
61.44%1.35M
291.85%683K
-40.18%2.21M
144.02%206K
-Other non-cash items
45.53%16M
-34.89%10.99M
15.98%16.88M
2,746.91%14.56M
488.79%5.38M
834.66%3.05M
2,455.93%3.02M
701.54%3.12M
-108.11%-550K
-123.37%-1.38M
Changes in working capital
64.88%-5.99M
2.26%-17.06M
-38.19%-17.45M
56.81%-12.63M
99.16%-113K
8.97%-2.04M
-265.80%-3.67M
45.72%-6.81M
-98.12%-29.24M
-344.27%-13.46M
-Change in receivables
-287.35%-5.33M
-131.65%-1.38M
-12.78%4.35M
367.20%4.99M
72.44%6.43M
36.13%-3.3M
-82.61%728K
166.47%1.12M
-81.65%1.07M
347.68%3.73M
-Change in inventory
97.87%-169K
-146.57%-7.95M
60.45%-3.22M
23.85%-8.15M
55.37%-1.23M
1.20%-1.64M
29.72%-2.3M
1.23%-2.98M
-23.22%-10.7M
37.08%-2.75M
-Change in payables
93.64%-492K
58.36%-7.74M
-96.28%-18.58M
48.73%-9.47M
59.98%-5.32M
-36.75%2.9M
-9.39%-2.1M
36.84%-4.95M
-63.90%-18.46M
-543.59%-13.29M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
-83.39%-1.15M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-135K
0.74%-135K
24.44%-136K
19.64%-180K
49.44%-45K
50.00%-45K
-46K
2.22%-44K
-65.93%-224K
-89K
Interest received (cash flow from operating activities)
Tax refund paid
-0.95%-2.12M
1.22%-2.1M
29.42%-2.13M
51.90%-3.01M
101.42%9K
-14.12%-1.36M
63.30%-1.57M
40.76%-93K
-83.31%-6.26M
-64.68%-634K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
124.70%37.27M
-14.15%16.59M
-39.29%19.32M
570.38%31.82M
523.27%15.45M
268.83%4.37M
1,420.36%6.55M
243.51%5.46M
-175.99%-6.77M
-190.39%-3.65M
Investing cash flow
Net PPE purchase and sale
89.36%-1.07M
-515.05%-10.01M
-90.41%-1.63M
81.51%-855K
75.69%-167K
33.24%-233K
58.80%-391K
97.50%-66K
-32.24%-4.62M
47.92%-687K
Net business purchase and sale
---3.04M
--0
89.35%-23.4M
-521.11%-219.61M
-8,845.62%-119.6M
--0
---1.36M
---98.65M
---35.36M
---1.34M
Net investment property transactions
854.04%15.85M
97.07%-2.1M
-261.37%-71.73M
-16.33%-19.85M
-33.68%-2.81M
22.36%-3.28M
-38.06%-7.96M
-16.61%-5.81M
54.24%-17.06M
86.21%-2.11M
Net investment product transactions
---1.37M
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-1,798.80%-17.43M
-2,085.71%-918K
99.12%-42K
75.36%-4.76M
---4.76M
--0
--0
-82.06%2.4M
-1,325.29%-19.33M
--0
Repayment of advance payments to other parties and cash income from loans
--833K
----
546.17%15.51M
-86.87%2.4M
----
----
----
----
-54.01%18.28M
--0
Dividends received (cash flow from investment activities)
--5.58M
--0
-79.25%1.39M
-48.10%6.69M
356.48%4.15M
-93.56%656K
671.60%1.88M
--0
-8.65%12.88M
-92.72%910K
Interest received (cash flow from investment activities)
27.35%1.27M
-72.78%998K
4.71%3.67M
-3.39%3.5M
-78.54%188K
16.58%1.71M
-14.71%626K
78.47%978K
23.39%3.62M
138.04%876K
Net changes in other investments
----
----
92.86%-78K
-105.36%-1.09M
-61.96%666K
43.56%-241K
-202.00%-3.92M
----
--20.38M
--1.75M
Investing cash flow
105.23%629K
84.23%-12.04M
67.33%-76.31M
-1,001.51%-233.59M
-20,159.80%-119.94M
94.96%-1.38M
47.32%-11.13M
-461.52%-101.14M
-244.73%-21.21M
86.59%-592K
Financing cash flow
Net issuance payments of debt
-319.36%-17.92M
-92.50%8.17M
-58.02%108.9M
203.15%259.4M
1,871.21%130.1M
-77.07%9.49M
-61.05%10.85M
1,020.07%108.96M
434.26%85.57M
-50.28%6.6M
Increase or decrease of lease financing
25.78%-9.05M
-11.52%-12.2M
-0.85%-10.94M
---10.85M
---2.75M
---2.73M
---2.7M
---2.67M
--0
--0
Cash dividends paid
20.96%-3.03M
57.74%-3.84M
63.45%-9.07M
-204.68%-24.83M
--0
-204.68%-24.83M
----
----
62.29%-8.15M
--0
Interest paid (cash flow from financing activities)
-21.02%-20.63M
1.11%-17.04M
2.57%-17.24M
-198.95%-17.69M
-191.00%-4.79M
-170.71%-4.17M
-226.23%-4.59M
-212.68%-4.14M
-11.77%-5.92M
-14.95%-1.65M
Net other fund-raising expenses
23.47%3.16M
--2.56M
----
---544K
----
----
----
----
----
----
Financing cash flow
-112.44%-47.48M
-131.19%-22.35M
-65.13%71.65M
187.40%205.5M
2,362.52%122.02M
-170.14%-22.23M
-86.53%3.56M
1,115.60%102.15M
666.85%71.5M
-51.00%4.96M
Net cash flow
Beginning cash position
-8.35%226.51M
-3.99%247.15M
0.45%257.43M
16.71%256.29M
-7.15%219.01M
2.47%260.49M
6.08%265.31M
16.71%256.29M
4.93%219.59M
11.77%235.88M
Current changes in cash
46.16%-9.58M
-221.42%-17.8M
292.90%14.66M
-91.43%3.73M
2,354.48%17.53M
-455.88%-19.25M
-120.98%-1.01M
-80.15%6.47M
297.87%43.53M
-92.67%714K
Effect of exchange rate changes
-226.11%-9.26M
-145.10%-2.84M
343.16%6.29M
62.10%-2.59M
117.90%378K
11.07%-1.72M
-428.47%-3.81M
223.93%2.56M
-1,005.02%-6.83M
-76.00%-2.11M
Cash adjustments other than cash changes
----
----
-25.18%-31.24M
-18.01%-24.95M
-773.71%-4.43M
5.88%-20.52M
5.89%-20.89M
---21.17M
---21.14M
--658K
End cash Position
-8.32%207.67M
-8.35%226.51M
6.31%247.15M
-1.13%232.48M
-1.13%232.48M
-7.15%219.01M
3.27%239.6M
-2.38%244.15M
7.09%235.14M
7.09%235.14M
Free cash flow
450.52%36.18M
-62.83%6.57M
-42.90%17.68M
371.74%30.96M
452.16%15.27M
397.47%4.13M
526.16%6.16M
183.72%5.39M
-319.81%-11.39M
-273.90%-4.34M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 109.99%39.52M-12.79%18.82M-38.36%21.58M12,649.46%35.01M629.08%15.48M134.17%5.77M115.75%8.17M255.36%5.6M-102.24%-279K-166.17%-2.93M
Net profit before non-cash adjustment 28.03%21.48M288.28%16.77M-134.56%-8.91M-22.93%25.78M-10.97%21.44M-408.72%-991K185.16%1.69M-56.93%3.64M51.99%33.45M106.11%24.08M
Total adjustment of non-cash items 25.81%24.04M-60.15%19.11M119.29%47.94M587.58%21.86M56.86%-5.85M100.75%8.8M141.81%10.14M1,688.78%8.77M-186.10%-4.48M-220.10%-13.55M
-Depreciation and amortization -11.26%20.23M-3.54%22.8M-4.25%23.64M84.75%24.69M94.41%6.43M68.61%5.95M85.28%6.04M91.88%6.26M-6.55%13.36M-0.51%3.31M
-Reversal of impairment losses recognized in profit and loss 2,743.34%8.33M-97.34%293K28,900.00%11.02M-95.79%38K----------------692.11%903K----
-Share of associates -285.99%-23.72M133.08%12.75M185.75%5.47M50.69%-6.38M67.73%-1.29M39.90%-1.71M-147.97%-2.45M81.63%-941K10.69%-12.94M57.31%-3.99M
-Disposal profit 77.16%-10.04M-870.70%-43.93M73.52%-4.53M-4.45%-17.09M-4.44%-17.1M--0--3K--0-182.32%-16.37M-182.05%-16.37M
-Net exchange gains and losses 203.00%11.81M138.61%3.9M-630.37%-10.09M-78.60%1.9M-126.14%-987K-41.98%1.06M125.44%2.18M-115.28%-354K1,379.87%8.89M85.01%3.78M
-Deferred income tax -88.46%1.42M121.69%12.3M33.67%5.55M87.70%4.15M714.56%1.68M-70.99%443K61.44%1.35M291.85%683K-40.18%2.21M144.02%206K
-Other non-cash items 45.53%16M-34.89%10.99M15.98%16.88M2,746.91%14.56M488.79%5.38M834.66%3.05M2,455.93%3.02M701.54%3.12M-108.11%-550K-123.37%-1.38M
Changes in working capital 64.88%-5.99M2.26%-17.06M-38.19%-17.45M56.81%-12.63M99.16%-113K8.97%-2.04M-265.80%-3.67M45.72%-6.81M-98.12%-29.24M-344.27%-13.46M
-Change in receivables -287.35%-5.33M-131.65%-1.38M-12.78%4.35M367.20%4.99M72.44%6.43M36.13%-3.3M-82.61%728K166.47%1.12M-81.65%1.07M347.68%3.73M
-Change in inventory 97.87%-169K-146.57%-7.95M60.45%-3.22M23.85%-8.15M55.37%-1.23M1.20%-1.64M29.72%-2.3M1.23%-2.98M-23.22%-10.7M37.08%-2.75M
-Change in payables 93.64%-492K58.36%-7.74M-96.28%-18.58M48.73%-9.47M59.98%-5.32M-36.75%2.9M-9.39%-2.1M36.84%-4.95M-63.90%-18.46M-543.59%-13.29M
-Provision for loans, leases and other losses ---------------------------------83.39%-1.15M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-135K0.74%-135K24.44%-136K19.64%-180K49.44%-45K50.00%-45K-46K2.22%-44K-65.93%-224K-89K
Interest received (cash flow from operating activities)
Tax refund paid -0.95%-2.12M1.22%-2.1M29.42%-2.13M51.90%-3.01M101.42%9K-14.12%-1.36M63.30%-1.57M40.76%-93K-83.31%-6.26M-64.68%-634K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 124.70%37.27M-14.15%16.59M-39.29%19.32M570.38%31.82M523.27%15.45M268.83%4.37M1,420.36%6.55M243.51%5.46M-175.99%-6.77M-190.39%-3.65M
Investing cash flow
Net PPE purchase and sale 89.36%-1.07M-515.05%-10.01M-90.41%-1.63M81.51%-855K75.69%-167K33.24%-233K58.80%-391K97.50%-66K-32.24%-4.62M47.92%-687K
Net business purchase and sale ---3.04M--089.35%-23.4M-521.11%-219.61M-8,845.62%-119.6M--0---1.36M---98.65M---35.36M---1.34M
Net investment property transactions 854.04%15.85M97.07%-2.1M-261.37%-71.73M-16.33%-19.85M-33.68%-2.81M22.36%-3.28M-38.06%-7.96M-16.61%-5.81M54.24%-17.06M86.21%-2.11M
Net investment product transactions ---1.37M--0--------------------------------
Advance cash and loans provided to other parties -1,798.80%-17.43M-2,085.71%-918K99.12%-42K75.36%-4.76M---4.76M--0--0-82.06%2.4M-1,325.29%-19.33M--0
Repayment of advance payments to other parties and cash income from loans --833K----546.17%15.51M-86.87%2.4M-----------------54.01%18.28M--0
Dividends received (cash flow from investment activities) --5.58M--0-79.25%1.39M-48.10%6.69M356.48%4.15M-93.56%656K671.60%1.88M--0-8.65%12.88M-92.72%910K
Interest received (cash flow from investment activities) 27.35%1.27M-72.78%998K4.71%3.67M-3.39%3.5M-78.54%188K16.58%1.71M-14.71%626K78.47%978K23.39%3.62M138.04%876K
Net changes in other investments --------92.86%-78K-105.36%-1.09M-61.96%666K43.56%-241K-202.00%-3.92M------20.38M--1.75M
Investing cash flow 105.23%629K84.23%-12.04M67.33%-76.31M-1,001.51%-233.59M-20,159.80%-119.94M94.96%-1.38M47.32%-11.13M-461.52%-101.14M-244.73%-21.21M86.59%-592K
Financing cash flow
Net issuance payments of debt -319.36%-17.92M-92.50%8.17M-58.02%108.9M203.15%259.4M1,871.21%130.1M-77.07%9.49M-61.05%10.85M1,020.07%108.96M434.26%85.57M-50.28%6.6M
Increase or decrease of lease financing 25.78%-9.05M-11.52%-12.2M-0.85%-10.94M---10.85M---2.75M---2.73M---2.7M---2.67M--0--0
Cash dividends paid 20.96%-3.03M57.74%-3.84M63.45%-9.07M-204.68%-24.83M--0-204.68%-24.83M--------62.29%-8.15M--0
Interest paid (cash flow from financing activities) -21.02%-20.63M1.11%-17.04M2.57%-17.24M-198.95%-17.69M-191.00%-4.79M-170.71%-4.17M-226.23%-4.59M-212.68%-4.14M-11.77%-5.92M-14.95%-1.65M
Net other fund-raising expenses 23.47%3.16M--2.56M-------544K------------------------
Financing cash flow -112.44%-47.48M-131.19%-22.35M-65.13%71.65M187.40%205.5M2,362.52%122.02M-170.14%-22.23M-86.53%3.56M1,115.60%102.15M666.85%71.5M-51.00%4.96M
Net cash flow
Beginning cash position -8.35%226.51M-3.99%247.15M0.45%257.43M16.71%256.29M-7.15%219.01M2.47%260.49M6.08%265.31M16.71%256.29M4.93%219.59M11.77%235.88M
Current changes in cash 46.16%-9.58M-221.42%-17.8M292.90%14.66M-91.43%3.73M2,354.48%17.53M-455.88%-19.25M-120.98%-1.01M-80.15%6.47M297.87%43.53M-92.67%714K
Effect of exchange rate changes -226.11%-9.26M-145.10%-2.84M343.16%6.29M62.10%-2.59M117.90%378K11.07%-1.72M-428.47%-3.81M223.93%2.56M-1,005.02%-6.83M-76.00%-2.11M
Cash adjustments other than cash changes ---------25.18%-31.24M-18.01%-24.95M-773.71%-4.43M5.88%-20.52M5.89%-20.89M---21.17M---21.14M--658K
End cash Position -8.32%207.67M-8.35%226.51M6.31%247.15M-1.13%232.48M-1.13%232.48M-7.15%219.01M3.27%239.6M-2.38%244.15M7.09%235.14M7.09%235.14M
Free cash flow 450.52%36.18M-62.83%6.57M-42.90%17.68M371.74%30.96M452.16%15.27M397.47%4.13M526.16%6.16M183.72%5.39M-319.81%-11.39M-273.90%-4.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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