Skip to main content
TipRanks
Go Ultimate75% OFF

Far East Orchard Ltd. (O5P) Cash flow

0 Followers

Far East Orchard Ltd. Cash Flow

DE:O5P's free cash flow for Q2 2026 was S$31.57M. For the 2026 fiscal year, DE:O5P's free cash flow was decreased by S$-897.50K and operating cash flow was S$32.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 36.57MS$ 55.50MS$ 60.38MS$ 37.27MS$ 16.59M
S$ -58.42MS$ -10.44MS$ -4.93MS$ 629.00KS$ -12.04M
S$ -2.47MS$ -63.89MS$ -60.74MS$ -47.48MS$ -24.91M
S$ 178.75MS$ 179.19MS$ 202.27MS$ 207.67MS$ 226.51M
S$ 27.20MS$ 40.79MS$ 56.21MS$ 36.18MS$ 6.57M

Currency in SGD

Far East Orchard Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing