F03 — Food Empire Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$715.43m
- SG$591.90m
- $425.72m
- 91
- 73
- 97
- 99
Annual cashflow statement for Food Empire Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 32.2 | 26.3 | 70.7 | 72.5 |
| Depreciation | |||||
| Non-Cash Items | 3.01 | 4.41 | 2.13 | -10.3 | -3.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | -11.3 | -24.2 | 1.94 | -29.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.3 | 33.4 | 14.7 | 72.8 | 50.6 |
| Capital Expenditures | -38.1 | -12 | -6.65 | -14.2 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | 0.925 | 0.851 | 33.2 | 0.797 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -11.1 | -5.8 | 19 | -12.4 |
| Financing Cash Flow Items | -2.8 | -2.03 | -1.65 | -2.26 | -3.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.85 | -7.92 | -17 | -26.2 | -31.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 14.3 | -8.48 | 65 | 5.69 |