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Food Innovators Holdings Limited (SGX:KYB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1750
0.00 (0.00%)
At close: Oct 5, 2026

Food Innovators Holdings Cash Flow Statement

Millions SGD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.410.19-4.131.41-3.390.4
Depreciation & Amortization
16.081716.6415.7313.917.74
Other Amortization
0.040.030.070.070.110.05
Gain (Loss) on Sale of Assets
0.0100.01-1.980.510
Gain (Loss) on Sale of Investments
0.070.07--0.03-
Asset Writedown
-0.020.070.10.780.530.29
Stock-Based Compensation
--0.650.230.140.1
Income (Loss) on Equity Investments
0.08-0.020.020.09--
Change in Accounts Receivable
3.22.122.14-1.461.683.49
Change in Accounts Payable
-2.21-1.130.670.79-0.09-1.75
Other Operating Activities
0.540.712.081.40.920.93
Operating Cash Flow
17.4619.1117.9116.7914.920.93
Operating Cash Flow Growth
-7.80%6.71%6.71%12.65%-28.82%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Acquisition of Real Estate Assets
-1.03-2.32-2.14-1.98-0.54-0.77
Sale of Real Estate Assets
0.010.010.590.080.010.15
Net Sale / Acq. of Real Estate Assets
-1.02-2.31-1.54-1.89-0.53-0.62
Cash Acquisition
-0.09-0.26--1.75--
Investment in Marketable & Equity Securities
-0.31-0.31-0.14-0.18-0.03-
Other Investing Activities
0.010.010.010.010.010.02
Investing Cash Flow
-1.8-2.87-1.68-1.96-0.61-0.75

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-2.473.550.22-2.21
Long-Term Debt Repaid
--19.56-19.33-18.61-18.18-18
Lease Payments
-17.01-17.59-16.65-16.23-16.01-18
Net Debt Issued (Repaid)
-16.66-17.09-15.78-18.39-18.18-15.79
Issuance of Common Stock
--3.752.4--
Other Financing Activities
-0.04--2.94-0.04--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
0.22-0.03-0.03-0.36-0.33-0.51
Net Cash Flow
-0.82-0.881.23-1.57-4.223.9

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
15.2516.0218.2716.2212.25-
Unlevered Free Cash Flow
15.7716.5718.7516.712.61-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
---0.04--
Cash Income Tax Paid
0.130.041.090.020.1-0.09
Change in Working Capital
1.121.082.6-0.781.761.5