Food Empire Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.99	52.53	56.51	60.1	19.5
Depreciation & Amortization	12.35	11.68	10.82	10.51	10.56
Loss (Gain) From Sale of Assets	0.39	-0.05	0.04	-15.3	-0.01
Asset Writedown & Restructuring Costs	-	-0.52	-0.5	2.04	-
Loss (Gain) From Sale of Investments	-	-	-	1	-
Loss (Gain) on Equity Investments	-1.66	0.5	-1.34	-2.65	-1.34
Stock-Based Compensation	1.34	0.95	0.66	0.33	0.43
Provision & Write-off of Bad Debts	-0.01	0.18	-0.11	-0.12	0.34
Other Operating Activities	39.46	-1.44	0.89	5.92	4.03
Change in Accounts Receivable	-4.9	-8.6	-6.42	10.79	-15.7
Change in Inventory	-7.49	-35.8	-12.18	-1.91	-24.07
Change in Accounts Payable	11.61	6.11	2.22	2.13	20.92
Operating Cash Flow	87.06	25.52	50.58	72.83	14.67
Operating Cash Flow Growth	241.10%	-49.54%	-30.54%	396.35%	-56.01%
Capital Expenditures	-22.22	-24.43	-12.52	-13.8	-6.55
Sale of Property, Plant & Equipment	0.04	0.25	0.02	0.09	0.07
Cash Acquisitions	-	1.44	-	-	-
Divestitures	0.05	-	-	20.23	-
Investment in Securities	-	-	-	-1.95	-
Other Investing Activities	0.5	4.39	0.14	14.41	0.68
Investing Cash Flow	-21.63	-18.34	-12.37	18.98	-5.8
Long-Term Debt Issued	144.6	66.68	76.68	65.57	73.89
Long-Term Debt Repaid	-141.4	-65.71	-80.53	-79.12	-79.43
Net Debt Issued (Repaid)	3.2	0.97	-3.85	-13.55	-5.54
Issuance of Common Stock	2.84	3.13	1.11	0.56	1.64
Repurchase of Common Stock	-5.63	-6.2	-7.6	-2.33	-2.5
Common Dividends Paid	-36.9	-19.58	-17.29	-6.37	-8.95
Other Financing Activities	27.27	35.52	-3.91	-2.26	-1.65
Financing Cash Flow	-17.4	-5.74	-31.54	-26.22	-17.01
Foreign Exchange Rate Adjustments	1.92	-1.88	-0.99	-0.55	-0.35
Net Cash Flow	49.96	-0.43	5.69	65.04	-8.48
Free Cash Flow	64.84	1.09	38.07	59.03	8.12
Free Cash Flow Growth	5827.15%	-97.13%	-35.51%	626.95%	-66.45%
Free Cash Flow Margin	11.24%	0.23%	8.94%	14.82%	2.54%
Free Cash Flow Per Share	0.11	0.00	0.07	0.11	0.01
Cash Interest Paid	5.95	4.48	3.91	2.26	1.67
Cash Income Tax Paid	23.69	11.78	12.7	9.06	5.34
Levered Free Cash Flow	37.53	-13.12	34.55	40.05	1.96
Unlevered Free Cash Flow	41.21	-10.47	36.76	41.4	2.87
Change in Working Capital	-0.79	-38.3	-16.38	11	-18.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.