Food Empire Holdings Limited (F03.SI)
SGD 0.99
(0.0%)
SGD 0.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.58 Million | 72.82 Million | 14.67 Million | 33.35 Million | 39.28 Million | 15.11 Million |
| Net Income | 56.5 Million | 70.7 Million | 26.31 Million | 32.23 Million | 31.53 Million | 19.9 Million |
| Depreciation & Amortization | 10.81 Million | 10.5 Million | 10.56 Million | 8.18 Million | 8.24 Million | 5.83 Million |
| Deferred income taxes | - | -20.94 Million | -4.97 Million | -1.65 Million | -4.87 Million | 382 Thousand |
| Stock-based compensation | 663 Thousand | 326 Thousand | 429 Thousand | 905 Thousand | 823 Thousand | 613 Thousand |
| Change in working capital | -18.59 Million | 11 Million | -18.84 Million | -6.91 Million | 2.14 Million | -12.4 Million |
| Other non-cash items | 1.19 Million | 1.22 Million | 1.18 Million | 593 Thousand | 1.4 Million | 791 Thousand |
| Investing Cash Flow | -12.36 Million | 18.98 Million | -5.79 Million | -11.08 Million | -37 Million | -8.4 Million |
| Investments in PPE | -12.51 Million | -14.18 Million | -6.64 Million | -12 Million | -38.1 Million | -10.22 Million |
| Acquisitions | - | 18.28 Million | - | 113 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 153 Thousand | 14.88 Million | 851 Thousand | 812 Thousand | 1.09 Million | 1.82 Million |
| Financing Cash Flow | -31.54 Million | -26.22 Million | -17 Million | -7.92 Million | 9.85 Million | -6.39 Million |
| Debt repayment | -3.84 Million | -76.91 Million | -77.67 Million | -37.65 Million | -54.21 Million | -57.98 Million |
| Dividends payments | -17.29 Million | -8.64 Million | -8.94 Million | -7.59 Million | -2.63 Million | -2.39 Million |
| Common Stock Repurchased | -7.59 Million | -2.32 Million | -2.5 Million | -1.26 Million | -160 Thousand | - |
| Common Stock Issuance | - | 564 Thousand | 1.63 Million | 966 Thousand | 639 Thousand | 83 Thousand |
| Other Financing Activities | -2.8 Million | 61.1 Million | 70.47 Million | 37.62 Million | 66.22 Million | 53.89 Million |
| Accounts receivables | -6.41 Million | 10.78 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.18 Million | -1.91 Million | -24.06 Million | -485 Thousand | -3.5 Million | -7.72 Million |
| Other working capital | - | 12.91 Million | 5.21 Million | -6.42 Million | 5.65 Million | -4.68 Million |
| Cash at beginning of period | 125.59 Million | 60.55 Million | 69.03 Million | 54.73 Million | 42.21 Million | 42.83 Million |
| Cash at end of period | 131.28 Million | 125.59 Million | 60.55 Million | 69.03 Million | 54.73 Million | 42.21 Million |
| Capital Expenditure | -12.51 Million | -14.18 Million | -6.64 Million | -12 Million | -38.1 Million | -10.22 Million |
| Effect of forex changes on cash | -986 Thousand | -548 Thousand | -349 Thousand | -45 Thousand | 391 Thousand | -936 Thousand |
| Net cash flow / Change in cash | 5.69 Million | 65.03 Million | -8.48 Million | 14.3 Million | 12.51 Million | -617 Thousand |
| Free Cash Flow | 38.06 Million | 58.64 Million | 8.02 Million | 21.34 Million | 1.18 Million | 4.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.85 Million | 40.28 Million | 35.62 Million | 45.99 Million | 70.7 Million | 36.95 Million |
| Depreciation & Amortization | 7.42 Million | 6.98 Million | 7.54 Million | 7.58 Million | 10.5 Million | 6.91 Million |
| Deferred income taxes | - | - | - | - | -20.94 Million | - |
| Stock-based compensation | - | - | - | - | 326 Thousand | - |
| Change in working capital | -49.63 Million | 5.93 Million | -28.04 Million | 42.94 Million | 11 Million | -27.62 Million |
| Other non-cash items | 65.26 Million | 9.3 Million | 41.67 Million | -32.5 Million | 1.22 Million | 33.06 Million |
| Investing Cash Flow | -8.66 Million | -9.37 Million | -12.47 Million | 29.35 Million | 18.98 Million | -4.31 Million |
| Investments in PPE | -10.65 Million | -7.08 Million | -9.81 Million | -11.96 Million | -14.18 Million | -7.25 Million |
| Acquisitions | 1.98 Million | 5562.48 | 16.03 Thousand | 28.21 Million | 18.28 Million | 73.71 Thousand |
| Investment purchases | - | -1.43 Million | -2.67 Million | -4.8 Million | - | 2.00 |
| Sales/Maturities of investments | - | - | - | 20.62 Million | - | 682.57 Thousand |
| Other Investing Activities | - | -869.34 Thousand | - | -2.71 Million | 14.88 Million | 2.18 Million |
| Financing Cash Flow | -55.05 Million | -11.89 Million | -25.4 Million | -29.26 Million | -26.22 Million | -4.09 Million |
| Debt repayment | -2.73 Million | -4.73 Million | -2.21 Million | -24.85 Million | -76.91 Million | -9.05 Million |
| Dividends payments | -52.74 Million | -234.67 Thousand | -23.11 Million | -237.45 Thousand | -8.64 Million | -11.8 Million |
| Common Stock Repurchased | -7.61 Million | -5.74 Million | -4.5 Million | -2.93 Million | -2.32 Million | -309.88 Thousand |
| Common Stock Issuance | 4.02 Million | 133.94 Thousand | 1.35 Million | 494.65 Thousand | 564 Thousand | 290.77 Thousand |
| Other Financing Activities | - | -1.31 Million | -1.35 Million | -1.73 Million | 61.1 Million | - |
| Accounts receivables | -9.74 Million | -5.2 Million | -3.46 Million | 16.23 Million | - | -1.21 Million |
| Accounts payables | 172.42 Thousand | 12.77 Million | -9.77 Million | 7.24 Million | - | -4.28 Million |
| Inventory | -40.06 Million | -1.64 Million | -14.8 Million | 19.46 Million | -1.91 Million | -22.12 Million |
| Other working capital | - | -1.00 | -1.00 | - | 12.91 Million | -1.00 |
| Cash at beginning of period | 173.17 Million | 144.21 Million | 168.44 Million | 83.24 Million | 60.55 Million | 81.63 Million |
| Cash at end of period | 102.77 Million | 173.17 Million | 144.21 Million | 168.44 Million | 125.59 Million | 83.24 Million |
| Capital Expenditure | -10.65 Million | -7.08 Million | -9.81 Million | -11.96 Million | -14.18 Million | -7.25 Million |
| Effect of forex changes on cash | - | -4.24 Million | -33.83 Thousand | -6.68 Million | -548 Thousand | 2.15 Million |
| Net cash flow / Change in cash | -70.4 Million | 28.95 Million | -24.22 Million | 85.2 Million | 65.03 Million | 1.6 Million |
| Free Cash Flow | -20.21 Million | 47.39 Million | 3.86 Million | 79.83 Million | 58.64 Million | 608.85 Thousand |
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