F03 — Food Empire Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.75bn
- SG$1.65bn
- $576.92m
Annual cashflow statement for Food Empire Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.3 | 70.7 | 72.5 | 65.2 | 59.7 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | -10.3 | -3.66 | -1.27 | 39.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | 1.94 | -29.1 | -50.1 | -24.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 72.8 | 50.6 | 25.5 | 87.1 |
| Capital Expenditures | -6.65 | -14.2 | -13.2 | -24.4 | -26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.851 | 33.2 | 0.797 | 6.09 | 4.36 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | 19 | -12.4 | -18.3 | -21.6 |
| Financing Cash Flow Items | -1.65 | -2.26 | -3.91 | -4.48 | -5.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -26.2 | -31.5 | -5.74 | -17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.48 | 65 | 5.69 | -0.434 | 50 |