Snack Empire Holdings Limited (HKG:1843)
Hong Kong
· Delayed Price · Currency is HKD 0.1270
+0.0040 (3.25%)
Apr 24, 2025, 2:45 PM HKT
Snack Empire Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | -0.06 | 0.18 | 1.84 | 2.83 | 1.04 | 3.56 | Upgrade
|
| Depreciation & Amortization | 2.51 | 2.23 | 2.07 | 2 | 1.89 | 1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Other Operating Activities | -0.24 | -0.25 | -0.36 | 0.28 | -0.33 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.43 | -0.32 | 0.42 | 2.79 | -1.72 | Upgrade
|
| Change in Inventory | -0.19 | 0.25 | -0.09 | -0.2 | -0.02 | -0.43 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.19 | 0.41 | 0.16 | 0.57 | -1.68 | Upgrade
|
| Change in Unearned Revenue | -0.33 | -0.02 | -0.15 | -0.31 | -0.03 | 0.27 | Upgrade
|
| Operating Cash Flow | 1.24 | 2.15 | 3.39 | 5.19 | 5.94 | 1.75 | Upgrade
|
| Operating Cash Flow Growth | -61.93% | -36.58% | -34.56% | -12.64% | 238.95% | -25.49% | Upgrade
|
| Capital Expenditures | -1.58 | -1.11 | -0.31 | -0.32 | -0.29 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.37 | 0.36 | 0.2 | 0.02 | 0.09 | 0.08 | Upgrade
|
| Investing Cash Flow | -1.38 | -0.92 | -0.11 | -0.24 | -0.21 | -0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.18 | Upgrade
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| Long-Term Debt Repaid | - | -2.28 | -2.01 | -1.89 | -1.86 | -1.68 | Upgrade
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| Total Debt Repaid | -2.55 | -2.28 | -2.01 | -1.89 | -1.86 | -2.87 | Upgrade
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| Net Debt Issued (Repaid) | -2.55 | -2.28 | -2.01 | -1.89 | -1.86 | -2.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22.62 | Upgrade
|
| Common Dividends Paid | - | -0.14 | -6.05 | - | - | -1 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | - | -2.98 | Upgrade
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| Financing Cash Flow | -2.62 | -2.42 | -8.05 | -1.89 | -1.86 | 15.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.17 | -0.17 | -0.01 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | -2.31 | -1.36 | -4.94 | 3.04 | 3.83 | 17.29 | Upgrade
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| Free Cash Flow | -0.34 | 1.05 | 3.09 | 4.87 | 5.64 | 1.44 | Upgrade
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| Free Cash Flow Growth | - | -66.15% | -36.56% | -13.77% | 291.88% | - | Upgrade
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| Free Cash Flow Margin | -1.24% | 4.15% | 11.69% | 20.23% | 26.31% | 5.93% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.03 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.2 | 0.88 | 0.52 | 1.16 | 1.22 | Upgrade
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| Levered Free Cash Flow | -0.49 | 0.35 | 2.32 | 3.29 | 5.07 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.32 | 0.5 | 2.42 | 3.38 | 5.16 | 0.01 | Upgrade
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| Change in Net Working Capital | 0.84 | 0.26 | 0.44 | -0.37 | -3.1 | 3.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.