Food Empire Holdings Limited (SGX:F03)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.380
+0.030 (2.22%)
Apr 2, 2025, 2:50 PM SGT

Food Empire Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
52.5356.5160.119.526.79
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Depreciation & Amortization
11.6810.8210.5110.568.18
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Loss (Gain) From Sale of Assets
-0.050.04-15.3-0.01-1.73
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Asset Writedown & Restructuring Costs
-0.52-0.52.04--
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Loss (Gain) From Sale of Investments
--1--0.24
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Loss (Gain) on Equity Investments
0.5-1.34-2.65-1.340.45
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Stock-Based Compensation
0.950.660.330.430.91
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Provision & Write-off of Bad Debts
0.18-0.11-0.120.340.08
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Other Operating Activities
-1.440.895.924.033.69
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Change in Accounts Receivable
-8.6-6.4210.79-15.72.41
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Change in Inventory
-35.8-12.18-1.91-24.07-0.49
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Change in Accounts Payable
6.112.222.1320.92-8.84
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Operating Cash Flow
25.5250.5872.8314.6733.35
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Operating Cash Flow Growth
-49.54%-30.54%396.35%-56.01%-15.10%
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Capital Expenditures
-24.43-12.52-13.8-6.55-9.14
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Sale of Property, Plant & Equipment
0.250.020.090.070.08
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Cash Acquisitions
1.44----
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Divestitures
--20.23--0.02
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Investment in Securities
---1.95-0.14
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Other Investing Activities
4.390.1414.410.68-2.12
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Investing Cash Flow
-18.34-12.3718.98-5.8-11.08
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Long-Term Debt Issued
66.6876.6865.5773.8941.22
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Long-Term Debt Repaid
-65.71-80.53-79.12-79.43-39.28
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Net Debt Issued (Repaid)
0.97-3.85-13.55-5.541.94
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Issuance of Common Stock
3.131.110.561.640.97
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Repurchase of Common Stock
-6.2-7.6-2.33-2.5-1.27
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Common Dividends Paid
-39.16-17.29-6.37-8.95-3.8
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Other Financing Activities
35.52-3.91-2.26-1.65-1.96
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Financing Cash Flow
-5.74-31.54-26.22-17.01-7.92
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Foreign Exchange Rate Adjustments
-1.88-0.99-0.55-0.35-0.05
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Net Cash Flow
-0.435.6965.04-8.4814.3
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Free Cash Flow
1.0938.0759.038.1224.21
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Free Cash Flow Growth
-97.13%-35.51%626.95%-66.45%1947.89%
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Free Cash Flow Margin
0.23%8.94%14.82%2.54%8.87%
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Free Cash Flow Per Share
0.000.070.110.010.04
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Cash Interest Paid
4.483.912.261.672.03
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Cash Income Tax Paid
11.7812.79.065.344.4
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Levered Free Cash Flow
-13.1234.5540.051.9623.91
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Unlevered Free Cash Flow
-10.4736.7641.42.8724.49
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Change in Net Working Capital
38.216.54-11.4117.46-3.38
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.