Olive Tree Estates Limited (SGX:1H2)
Singapore
· Delayed Price · Currency is SGD 0.1000
0.00 (0.00%)
At close: Jul 11, 2025
Olive Tree Estates Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -1.72 | -0.53 | -0.77 | -1.65 | -1.17 | -1.65 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.65 | 0.62 | 0.6 | 0.6 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.33 | -0.06 | 0.24 | -0.06 | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | -0.33 | -0.19 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.27 | Upgrade
|
| Other Operating Activities | 0.25 | 0.22 | 0.19 | 0.3 | 0.37 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.04 | 0.06 | 0.11 | 0.04 | -0.3 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.22 | 2.54 | Upgrade
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| Change in Accounts Payable | -0.08 | 0.18 | -0.21 | -0.15 | -0.56 | 0.53 | Upgrade
|
| Operating Cash Flow | -0.39 | -0.18 | -0.35 | -0.52 | 0.48 | 2.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.92% | 222.54% | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.2 | Upgrade
|
| Investing Cash Flow | 7.9 | - | - | - | -0.99 | -2.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 5 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.16 | -2.06 | -1.6 | -1.83 | -2.35 | Upgrade
|
| Total Debt Repaid | -2.26 | -2.16 | -2.06 | -1.6 | -3.35 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | -2.16 | -2.06 | -1.6 | 1.65 | -0.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.05 | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.28 | -0.19 | -0.41 | -0.28 | -0.31 | Upgrade
|
| Financing Cash Flow | -2.52 | -2.44 | -2.24 | 5.04 | 1.36 | -1.16 | Upgrade
|
| Net Cash Flow | 4.99 | -2.62 | -2.59 | 4.52 | 0.85 | -0.77 | Upgrade
|
| Free Cash Flow | -0.39 | -0.18 | -0.35 | -0.52 | 0.48 | 2.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -80.92% | 222.96% | Upgrade
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| Free Cash Flow Margin | -30.53% | -13.86% | -29.19% | -44.85% | 17.90% | 65.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 0.26 | 0.28 | 0.19 | 0.24 | 0.28 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.1 | 0.03 | 0.07 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.02 | -7.55 | -1.01 | -0.97 | 0.68 | 2.46 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | -7.38 | -0.9 | -0.82 | 0.86 | 2.67 | Upgrade
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| Change in Working Capital | - | 0.15 | -0.15 | -0.03 | 0.7 | 2.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.