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Far East Orchard Ltd
SGX:O10

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Far East Orchard Ltd Logo
Far East Orchard Ltd
SGX:O10
Watchlist
Price: 1.17 SGD Market Closed
Market Cap: S$574.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
-
10Y
-10%
Investing Cash Flow
+
3Y
-
5Y
+57%
10Y
+57%
Financing Cash Flow
+
3Y
+13%
5Y
-
10Y
-

Cash Flow Statement
Far East Orchard Ltd

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Cash Flow Statement
Currency: SGD
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(16)
(16)
(19)
(15)
(12)
(4)
(11)
5
1
(2)
12
(1)
(2)
1
1
6
11
23
27
35
46
37
44
27
11
(4)
(8)
13
22
52
64
83
107
118
127
124
138
122
216
191
146
137
14
22
34
32
32
35
25
26
29
31
50
78
85
68
53
19
10
22
24
24
21
33
29
30
28
26
14
(9)
(9)
17
31
21
20
66
78
61
60
55
Depreciation & Amortization
18
21
25
14
4
11
7
7
7
7
1
8
8
8
9
8
8
8
8
8
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
7
7
6
5
5
6
8
10
13
13
13
13
12
12
12
13
13
14
14
14
15
14
14
14
13
13
16
19
22
25
24
24
23
23
22
20
19
19
19
19
19
20
Other Non-Cash Items
22
14
17
16
12
9
13
7
12
15
11
17
19
20
22
23
22
12
10
1
(10)
1
(7)
5
17
29
39
29
25
8
8
3
3
4
2
8
(13)
(18)
(175)
(156)
(166)
(164)
(15)
(23)
(26)
(21)
(5)
2
14
4
(5)
(7)
(28)
(56)
(68)
(57)
(45)
(10)
(0)
(9)
(10)
(10)
(9)
(18)
(13)
(9)
(7)
(3)
9
24
19
(4)
(15)
4
18
(25)
(35)
(18)
(19)
(10)
Cash Taxes Paid
1
0
0
(0)
(0)
(0)
(0)
1
1
1
1
1
1
1
1
(2)
(1)
(0)
(0)
2
1
2
3
3
3
3
2
(2)
(1)
(5)
(3)
(1)
1
5
4
7
4
7
5
5
6
2
3
2
3
3
4
4
3
4
1
1
3
10
14
13
12
4
2
3
1
4
5
5
7
4
4
4
4
2
1
2
2
2
2
1
3
7
7
7
Cash Interest Paid
21
15
19
16
16
16
16
16
17
18
18
19
20
21
24
26
26
26
22
23
23
22
20
15
14
15
14
15
12
10
10
10
8
8
9
9
9
9
7
5
3
2
1
1
2
3
4
5
6
6
6
6
6
5
5
6
6
6
6
5
6
6
6
6
9
12
15
18
18
17
17
17
17
21
27
33
35
34
36
38
Change in Working Capital
19
5
1
3
(3)
(10)
(6)
(2)
(7)
(5)
(11)
(20)
(3)
(4)
9
48
68
75
77
47
30
22
12
4
(2)
(3)
7
11
15
19
7
(54)
(76)
(125)
(118)
(127)
(91)
45
(77)
122
(32)
(129)
2
23
20
20
18
(21)
23
22
15
24
1
40
12
13
(0)
(36)
(20)
(18)
(28)
(32)
(29)
(57)
(72)
(67)
(67)
(41)
(51)
(51)
(51)
(48)
(39)
(8)
22
(0)
(16)
(7)
(1)
(11)
Cash from Operating Activities
43
N/A
24
-45%
24
0%
19
-21%
10
-47%
6
-38%
10
+64%
17
+73%
13
-24%
16
+21%
13
-18%
4
-69%
23
+465%
26
+15%
41
+56%
86
+112%
109
+27%
118
+8%
122
+3%
90
-26%
74
-18%
67
-9%
57
-16%
43
-24%
33
-23%
29
-11%
46
+57%
61
+32%
70
+14%
86
+23%
87
+1%
39
-55%
40
+2%
4
-89%
19
+335%
12
-34%
41
+231%
157
+282%
(29)
N/A
164
N/A
(46)
N/A
(151)
-231%
6
N/A
27
+377%
36
+33%
41
+15%
58
+41%
30
-49%
74
+149%
65
-12%
51
-21%
60
+17%
36
-40%
74
+106%
42
-43%
38
-10%
22
-41%
(12)
N/A
5
N/A
9
+65%
(0)
N/A
(4)
-4 300%
(3)
+23%
(28)
-726%
(40)
-43%
(28)
+30%
(25)
+11%
7
N/A
(3)
N/A
(12)
-286%
(18)
-54%
(12)
+34%
(0)
+97%
37
N/A
79
+112%
60
-24%
46
-23%
55
+20%
58
+5%
54
-8%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(7)
(5)
(4)
(3)
(5)
(5)
(4)
(4)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(3)
(1)
(2)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(6)
(8)
(8)
(11)
(12)
(11)
(11)
(10)
(15)
(16)
(17)
(18)
(15)
(17)
(14)
(13)
(8)
(6)
(14)
(12)
(12)
(11)
(2)
(3)
(4)
(6)
(6)
(5)
(5)
(2)
(1)
(1)
(1)
(1)
(2)
(7)
(10)
(4)
(1)
(2)
(4)
(5)
(6)
(9)
(9)
Other Items
13
(4)
(3)
5
4
12
10
1
1
1
1
1
2
1
1
1
1
(0)
(0)
1
1
2
2
(7)
(8)
(8)
(8)
0
3
3
9
17
15
10
3
(6)
(6)
(7)
827
651
863
889
(165)
(205)
(221)
(291)
(220)
(201)
(220)
(162)
(90)
(69)
(59)
(68)
22
3
5
(2)
18
18
53
25
(37)
(17)
(148)
(121)
(95)
(233)
(126)
(75)
(69)
(2)
(21)
2
4
(1)
(11)
(5)
(5)
(24)
Cash from Investing Activities
6
N/A
(11)
N/A
(10)
+8%
(0)
+99%
(1)
-400%
8
N/A
6
-30%
(4)
N/A
(4)
+7%
(3)
+30%
(1)
+57%
(1)
+25%
(1)
+44%
(1)
-140%
(3)
-133%
(3)
-4%
(3)
-7%
(3)
+6%
(1)
+52%
(1)
+36%
(0)
+78%
(0)
+50%
(0)
N/A
(10)
-9 400%
(12)
-21%
(11)
+2%
(11)
+1%
(2)
+85%
2
N/A
2
-38%
8
+433%
16
+102%
14
-13%
7
-51%
(1)
N/A
(12)
-1 614%
(14)
-14%
(16)
-14%
816
N/A
639
-22%
852
+33%
877
+3%
(174)
N/A
(220)
-26%
(237)
-8%
(308)
-30%
(238)
+23%
(216)
+9%
(236)
-9%
(176)
+26%
(102)
+42%
(77)
+25%
(65)
+15%
(82)
-27%
10
N/A
(9)
N/A
(7)
+24%
(4)
+44%
15
N/A
15
-2%
47
+222%
19
-60%
(43)
N/A
(21)
+50%
(150)
-609%
(123)
+18%
(97)
+21%
(234)
-142%
(127)
+46%
(76)
+40%
(76)
+1%
(12)
+84%
(25)
-108%
1
N/A
2
+281%
(5)
N/A
(16)
-221%
(10)
+34%
(13)
-28%
(33)
-146%
Financing Cash Flow
Net Issuance of Debt
(25)
(3)
(4)
5
0
1
4
(3)
11
2
4
11
(6)
(2)
(12)
(36)
(76)
(85)
(87)
(72)
(36)
(36)
(32)
(18)
(23)
(13)
(29)
(53)
(56)
(72)
(66)
(20)
(19)
20
32
47
29
8
(345)
(386)
(355)
(355)
2
51
50
52
65
30
13
19
80
59
89
103
47
65
60
34
14
14
17
48
91
86
182
162
128
249
142
98
88
(4)
(8)
(27)
(18)
(24)
(26)
(14)
(12)
16
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(52)
0
(42)
(49)
(47)
(47)
(4)
0
(7)
(7)
(7)
0
(6)
(6)
(6)
0
(22)
(22)
(22)
0
0
0
(8)
0
0
(33)
(25)
0
(9)
(13)
(4)
(3)
(3)
(6)
(6)
0
(18)
0
(23)
Other
(21)
(16)
(20)
(16)
(16)
(16)
(18)
(16)
(18)
(19)
(18)
(19)
(21)
(21)
(25)
(26)
(26)
(26)
(22)
(22)
(23)
(28)
(27)
(15)
(14)
(8)
(7)
(15)
(12)
(10)
(10)
(10)
(8)
(8)
(9)
(9)
(9)
(9)
(7)
(5)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(6)
(6)
(5)
(6)
(5)
(5)
(6)
(6)
(5)
(6)
(5)
(5)
(6)
(6)
(6)
(9)
(12)
(15)
(18)
(19)
(17)
(17)
(17)
(17)
(17)
(22)
(31)
(33)
(32)
(38)
(35)
Cash from Financing Activities
(47)
N/A
(20)
+58%
(24)
-21%
(11)
+56%
(16)
-50%
(15)
+4%
(14)
+8%
(20)
-42%
(7)
+65%
(17)
-146%
(14)
+20%
(8)
+41%
(26)
-228%
(23)
+13%
(37)
-63%
(61)
-65%
(101)
-65%
(110)
-9%
(110)
+1%
(94)
+14%
(58)
+38%
(64)
-11%
(59)
+8%
(33)
+43%
(38)
-13%
(20)
+46%
(36)
-76%
(68)
-89%
(68)
N/A
(82)
-21%
(76)
+7%
(30)
+61%
(27)
+9%
12
N/A
24
+104%
39
+63%
20
-49%
(1)
N/A
(352)
-70 240%
(391)
-11%
(404)
-3%
(409)
-1%
(9)
+98%
7
N/A
41
+462%
45
+10%
15
-67%
21
+41%
3
-85%
6
+97%
68
+971%
47
-30%
77
+64%
92
+19%
36
-61%
54
+50%
48
-10%
7
-85%
(13)
N/A
(13)
+3%
(10)
+21%
42
N/A
77
+82%
72
-7%
165
+131%
142
-14%
88
-38%
205
+132%
99
-52%
72
-28%
58
-19%
(25)
N/A
(28)
-14%
(47)
-67%
(46)
+4%
(61)
-33%
(58)
+4%
(64)
-10%
(68)
-6%
(41)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(2)
(1)
(2)
(3)
(3)
(2)
(1)
(4)
(1)
(0)
0
3
1
(1)
(4)
(5)
(6)
(7)
(2)
(5)
(5)
(3)
(1)
6
6
(3)
(8)
(9)
(4)
(0)
1
(4)
(5)
2
Net Change in Cash
2
N/A
(7)
N/A
(11)
-45%
8
N/A
(7)
N/A
(1)
+88%
2
N/A
(7)
N/A
2
N/A
(4)
N/A
(2)
+54%
(5)
-172%
(4)
+16%
2
N/A
1
-71%
22
+3 500%
5
-77%
4
-12%
11
+144%
(5)
N/A
15
N/A
3
-82%
(3)
N/A
0
N/A
(16)
N/A
(2)
+86%
(1)
+57%
(9)
-750%
4
N/A
6
+34%
19
+215%
26
+37%
27
+5%
23
-15%
42
+83%
39
-6%
47
+20%
141
+200%
435
+209%
412
-5%
403
-2%
317
-21%
(178)
N/A
(186)
-4%
(161)
+14%
(222)
-38%
(167)
+25%
(167)
+0%
(162)
+3%
(108)
+33%
14
N/A
29
+106%
47
+65%
80
+70%
87
+9%
82
-6%
64
-22%
(6)
N/A
8
N/A
10
+26%
34
+225%
52
+55%
25
-52%
16
-37%
(27)
N/A
(14)
+50%
(38)
-181%
(24)
+37%
(32)
-33%
(10)
+67%
(30)
-193%
(52)
-72%
(62)
-19%
(19)
+70%
31
N/A
(5)
N/A
(27)
-399%
(23)
+14%
(27)
-19%
(18)
+33%
Free Cash Flow
Free Cash Flow
36
N/A
17
-54%
16
-2%
13
-20%
5
-59%
3
-50%
5
+100%
13
+131%
9
-30%
12
+41%
11
-11%
2
-78%
21
+754%
24
+16%
37
+54%
82
+125%
105
+28%
115
+9%
120
+5%
88
-27%
73
-17%
65
-10%
54
-17%
40
-26%
29
-27%
26
-12%
43
+66%
59
+38%
69
+17%
85
+24%
86
+1%
38
-55%
39
+2%
1
-96%
15
+957%
6
-57%
33
+429%
149
+347%
(40)
N/A
153
N/A
(57)
N/A
(162)
-186%
(4)
+97%
12
N/A
20
+72%
24
+21%
41
+69%
14
-65%
57
+301%
51
-12%
39
-24%
52
+36%
30
-42%
60
+98%
30
-50%
26
-13%
11
-58%
(14)
N/A
3
N/A
5
+99%
(6)
N/A
(11)
-80%
(9)
+18%
(33)
-269%
(42)
-29%
(29)
+30%
(26)
+11%
6
N/A
(4)
N/A
(14)
-250%
(25)
-88%
(22)
+13%
(5)
+78%
36
N/A
77
+114%
56
-27%
42
-26%
50
+19%
50
+0%
44
-11%

See Also

Summary
O10 intrinsic value, competitors valuation, and company profile.
DCF Valuation
O10 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O10 stock valuation using valuation multiples.
Wall Street Estimates
O10 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O10 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett