Far East Group Limited (SGX:5TJ)
Singapore
· Delayed Price · Currency is SGD 0.0880
-0.0140 (-13.73%)
At close: Aug 15, 2025
Far East Group 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 2.53 | 2.99 | -3.67 | 2.07 | -0.03 | -7.18 | Upgrade
|
| Depreciation & Amortization | 2.48 | 2.55 | 2.55 | 2.62 | 2.93 | 3.01 | Upgrade
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| Other Amortization | 0.11 | 0.11 | 0.15 | 0.14 | 0.14 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.63 | -0.65 | 0.04 | -0.02 | -0.06 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -0.13 | 0.2 | 0.24 | 0.17 | 0.07 | Upgrade
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| Loss (Gain) on Equity Investments | -1.67 | -1.33 | -0.88 | -0.17 | -0.24 | -0.2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.33 | 0.04 | 0.21 | 0.61 | 0.4 | 1.66 | Upgrade
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| Other Operating Activities | 1.04 | 1.39 | -0.59 | -0.84 | 0.88 | 1.28 | Upgrade
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| Change in Accounts Receivable | 1.75 | -3.91 | 2.05 | -7.28 | -4.35 | 5.02 | Upgrade
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| Change in Inventory | 0.18 | -1.44 | 3.41 | 0.74 | -5.2 | -2.02 | Upgrade
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| Change in Accounts Payable | 5.88 | 12.99 | 6.35 | 17.21 | 14.83 | 7.84 | Upgrade
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| Change in Unearned Revenue | -0.99 | -0.73 | 0.61 | -1.76 | 2.56 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 5.33 | 2.66 | 3.75 | -1.57 | 0.86 | -0.55 | Upgrade
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| Operating Cash Flow | 16.08 | 14.55 | 14.19 | 12 | 12.88 | 9.26 | Upgrade
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| Operating Cash Flow Growth | 38.15% | 2.55% | 18.21% | -6.82% | 39.07% | 34.74% | Upgrade
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| Capital Expenditures | -0.14 | -0.23 | -0.53 | -0.49 | -1.11 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.08 | 0.91 | 0.89 | 0.05 | Upgrade
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| Investment in Securities | 1.25 | -0.47 | 1.17 | 1.76 | -3.53 | -0.46 | Upgrade
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| Other Investing Activities | 1.21 | 0.86 | 0.49 | 0.47 | 0.2 | 0.43 | Upgrade
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| Investing Cash Flow | 2.33 | 0.17 | 1.21 | 2.65 | -3.55 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | 31.06 | 31.04 | 51.36 | 35.53 | 22.54 | Upgrade
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| Long-Term Debt Issued | - | 25.04 | 16.21 | 16.02 | 5.07 | 9.9 | Upgrade
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| Total Debt Issued | 49.67 | 56.09 | 47.25 | 67.37 | 40.6 | 32.44 | Upgrade
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| Short-Term Debt Repaid | - | -41.99 | -43.56 | -63.36 | -44.59 | -31.7 | Upgrade
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| Long-Term Debt Repaid | - | -27.7 | -18.04 | -18.65 | -5.22 | -10.06 | Upgrade
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| Total Debt Repaid | -65.85 | -69.69 | -61.59 | -82.01 | -49.81 | -41.76 | Upgrade
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| Net Debt Issued (Repaid) | -16.18 | -13.6 | -14.34 | -14.64 | -9.21 | -9.32 | Upgrade
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| Common Dividends Paid | - | - | -0.22 | -0.2 | -0.2 | -0.2 | Upgrade
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| Other Financing Activities | -0.62 | -0.48 | -0.56 | -0.59 | -0.7 | -0.69 | Upgrade
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| Financing Cash Flow | -16.8 | -14.08 | -15.13 | -15.43 | -10.11 | -10.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.05 | -0.07 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | 1.58 | 0.61 | 0.22 | -0.85 | -0.77 | -1.15 | Upgrade
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| Free Cash Flow | 15.95 | 14.32 | 13.66 | 11.52 | 11.77 | 9.03 | Upgrade
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| Free Cash Flow Growth | 44.56% | 4.80% | 18.64% | -2.14% | 30.25% | 37.48% | Upgrade
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| Free Cash Flow Margin | 16.66% | 14.50% | 17.17% | 11.05% | 14.16% | 16.55% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.08 | Upgrade
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| Cash Interest Paid | 2.26 | 2.26 | 2.2 | 1.59 | 1.31 | 1.48 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.45 | 0.8 | 0.21 | 0.45 | 0.06 | Upgrade
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| Levered Free Cash Flow | 3.47 | 1 | 5.2 | -0.17 | -1.01 | 0.88 | Upgrade
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| Unlevered Free Cash Flow | 4.78 | 2.41 | 6.58 | 0.82 | -0.19 | 1.8 | Upgrade
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| Change in Working Capital | 12.14 | 9.57 | 16.17 | 7.35 | 8.7 | 10.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.