Snack Empire Holdings Limited (HKG:1843)
Hong Kong · Delayed Price · Currency is HKD 0.3600
+0.0050 (1.41%)
Sep 14, 2026, 2:11 PM HKT
Snack Empire Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.89 | -0.48 | 0.18 | 1.84 | 2.83 |
Depreciation & Amortization | 3.84 | 2.98 | 2.23 | 2.07 | 2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | 0.03 | - | - | - | - |
Other Operating Activities | 0.37 | 0.02 | -0.25 | -0.36 | 0.28 |
Change in Accounts Receivable | 1.17 | -1.55 | -0.43 | -0.32 | 0.42 |
Change in Inventory | -0.17 | -0.22 | 0.25 | -0.09 | -0.2 |
Change in Accounts Payable | 0.3 | 0.09 | 0.19 | 0.41 | 0.16 |
Change in Unearned Revenue | -0.21 | 0.36 | -0.02 | -0.15 | -0.31 |
Operating Cash Flow | 3.43 | 1.21 | 2.15 | 3.39 | 5.19 |
Operating Cash Flow Growth | 183.61% | -43.87% | -36.58% | -34.56% | -12.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.93 | -2.61 | -1.11 | -0.31 | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | - | - | -0.18 | - | - |
Other Investing Activities | 0.08 | 0.32 | 0.36 | 0.2 | 0.02 |
Investing Cash Flow | -11.86 | -2.3 | -0.92 | -0.11 | -0.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 5.35 | - | - | - | - |
Total Debt Issued | 5.35 | - | - | - | - |
Long-Term Debt Repaid | -3.65 | -3.3 | -2.28 | -2.01 | -1.89 |
Lease Payments | -2.97 | -2.59 | -2.05 | -1.8 | -1.73 |
Total Debt Repaid | -3.65 | -3.3 | -2.28 | -2.01 | -1.89 |
Net Debt Issued (Repaid) | 1.71 | -3.3 | -2.28 | -2.01 | -1.89 |
Common Dividends Paid | - | - | -0.14 | -6.05 | - |
Financing Cash Flow | 1.71 | -3.3 | -2.42 | -8.05 | -1.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.49 | 0.27 | -0.17 | -0.17 | -0.01 |
Net Cash Flow | -6.24 | -4.11 | -1.36 | -4.94 | 3.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.5 | -1.4 | 1.05 | 3.09 | 4.87 |
Free Cash Flow Growth | - | - | -66.15% | -36.56% | -13.77% |
Free Cash Flow Margin | -25.80% | -4.75% | 4.15% | 11.69% | 20.23% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | -7.96 | -1.78 | 0.35 | 2.32 | 3.29 |
Unlevered Free Cash Flow | -7.72 | -1.61 | 0.5 | 2.42 | 3.38 |
Free Cash Flow After Leases | -11.48 | -3.99 | -1.01 | 1.29 | 3.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.45 | 0.33 | 0.2 | 0.88 | 0.52 |
Change in Working Capital | 1.08 | -1.31 | -0.01 | -0.16 | 0.06 |