Food Empire Holdings Limited (SGX: F03)
Singapore
· Delayed Price · Currency is SGD 0.965
0.00 (0.00%)
Sep 12, 2024, 5:06 PM SGT
Food Empire Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53.49 | 56.51 | 60.1 | 19.5 | 26.79 | 26.11 | Upgrade
|
| Depreciation & Amortization | 10.68 | 10.82 | 10.51 | 10.56 | 8.18 | 8.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.04 | -15.3 | -0.01 | -1.73 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.5 | -0.5 | 2.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1 | - | -0.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.16 | -1.34 | -2.65 | -1.34 | 0.45 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.66 | 0.33 | 0.43 | 0.91 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.11 | -0.12 | 0.34 | 0.08 | 0.55 | Upgrade
|
| Other Operating Activities | 0.39 | 0.89 | 5.92 | 4.03 | 3.69 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -11.06 | -6.42 | 10.79 | -15.7 | 2.41 | -2.89 | Upgrade
|
| Change in Inventory | -30.84 | -12.18 | -1.91 | -24.07 | -0.49 | -3.51 | Upgrade
|
| Change in Accounts Payable | 9.67 | 2.22 | 2.13 | 20.92 | -8.84 | 8.55 | Upgrade
|
| Operating Cash Flow | 31.69 | 50.58 | 72.83 | 14.67 | 33.35 | 39.28 | Upgrade
|
| Operating Cash Flow Growth | -58.98% | -30.54% | 396.35% | -56.01% | -15.10% | 159.87% | Upgrade
|
| Capital Expenditures | -13.08 | -12.52 | -13.8 | -6.55 | -9.14 | -38.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.09 | 0.07 | 0.08 | 0.21 | Upgrade
|
| Cash Acquisitions | 1.44 | - | - | - | - | - | Upgrade
|
| Divestitures | - | - | 20.23 | - | -0.02 | - | Upgrade
|
| Investment in Securities | - | - | -1.95 | - | 0.14 | - | Upgrade
|
| Other Investing Activities | 3.81 | 0.14 | 14.41 | 0.68 | -2.12 | 0.89 | Upgrade
|
| Investing Cash Flow | -7.8 | -12.37 | 18.98 | -5.8 | -11.08 | -37.01 | Upgrade
|
| Long-Term Debt Issued | - | 76.68 | 65.57 | 73.89 | 41.22 | 70.69 | Upgrade
|
| Long-Term Debt Repaid | - | -80.53 | -79.12 | -79.43 | -39.28 | -55.87 | Upgrade
|
| Net Debt Issued (Repaid) | -3.54 | -3.85 | -13.55 | -5.54 | 1.94 | 14.82 | Upgrade
|
| Issuance of Common Stock | 3.08 | 1.11 | 0.56 | 1.64 | 0.97 | 0.64 | Upgrade
|
| Repurchase of Common Stock | -9.87 | -7.6 | -2.33 | -2.5 | -1.27 | -0.16 | Upgrade
|
| Common Dividends Paid | -19.58 | -17.29 | -6.37 | -8.95 | -3.8 | -2.64 | Upgrade
|
| Other Financing Activities | -4.02 | -3.91 | -2.26 | -1.65 | -1.96 | -2.8 | Upgrade
|
| Financing Cash Flow | -53.51 | -31.54 | -26.22 | -17.01 | -7.92 | 9.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.11 | -0.99 | -0.55 | -0.35 | -0.05 | 0.39 | Upgrade
|
| Net Cash Flow | -30.73 | 5.69 | 65.04 | -8.48 | 14.3 | 12.52 | Upgrade
|
| Free Cash Flow | 18.61 | 38.07 | 59.03 | 8.12 | 24.21 | 1.18 | Upgrade
|
| Free Cash Flow Growth | -69.51% | -35.51% | 626.95% | -66.45% | 1947.88% | -75.85% | Upgrade
|
| Free Cash Flow Margin | 4.11% | 8.94% | 14.82% | 2.54% | 8.87% | 0.41% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.11 | 0.01 | 0.04 | 0.00 | Upgrade
|
| Cash Interest Paid | 4.02 | 3.91 | 2.26 | 1.67 | 2.03 | 2.85 | Upgrade
|
| Cash Income Tax Paid | 13.61 | 12.7 | 9.06 | 5.34 | 4.4 | 5.49 | Upgrade
|
| Levered Free Cash Flow | 0.28 | 34.55 | 40.05 | 1.96 | 23.91 | -9.81 | Upgrade
|
| Unlevered Free Cash Flow | 2.49 | 36.76 | 41.4 | 2.87 | 24.49 | -8.79 | Upgrade
|
| Change in Net Working Capital | 36.59 | 6.54 | -11.41 | 17.46 | -3.38 | -1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.