F
Food Empire Holdings Ltd
SGX:F03
Food Empire Holdings Ltd
SGX:F03
Price:
1.03
SGD
-0.96%
Market Cap:
542.4m
SGD
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F03 Alert
Food Empire Holdings Ltd
1.03
-0.01 (-0.96%)
| 52 Week Range |
0.95
1.45
|
| Price Target |
|
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Food Empire Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Food Empire Holdings Ltd
Food Empire Holdings Ltd
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
17
|
21
|
22
|
22
|
22
|
17
|
13
|
4
|
3
|
(2)
|
(16)
|
(17)
|
(13)
|
(12)
|
(1)
|
8
|
3
|
10
|
17
|
20
|
23
|
25
|
18
|
19
|
19
|
15
|
20
|
20
|
24
|
27
|
32
|
31
|
32
|
30
|
26
|
44
|
71
|
72
|
72
|
68
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
10
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
5
|
7
|
4
|
8
|
8
|
5
|
6
|
6
|
4
|
6
|
5
|
3
|
14
|
13
|
14
|
16
|
7
|
6
|
6
|
6
|
3
|
6
|
4
|
2
|
2
|
(6)
|
(10)
|
(4)
|
(4)
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
9
|
13
|
13
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
10
|
9
|
2
|
(8)
|
(11)
|
(27)
|
(20)
|
(10)
|
(18)
|
6
|
12
|
9
|
20
|
10
|
4
|
2
|
(5)
|
(5)
|
(9)
|
(9)
|
(3)
|
(3)
|
(8)
|
(8)
|
(13)
|
(19)
|
(17)
|
(14)
|
(14)
|
(6)
|
(3)
|
(6)
|
(11)
|
(11)
|
(24)
|
(38)
|
2
|
(2)
|
(29)
|
(46)
|
|
| Cash from Operating Activities |
19
N/A
|
30
+55%
|
33
+10%
|
24
-25%
|
15
-37%
|
13
-17%
|
(7)
N/A
|
(4)
+39%
|
(3)
+32%
|
(10)
-218%
|
8
N/A
|
5
-41%
|
3
-35%
|
16
+451%
|
11
-30%
|
15
+33%
|
20
+29%
|
9
-56%
|
16
+87%
|
18
+8%
|
23
+29%
|
30
+32%
|
30
+1%
|
30
-2%
|
29
-2%
|
25
-13%
|
17
-32%
|
15
-12%
|
18
+22%
|
22
+22%
|
34
+51%
|
39
+16%
|
38
-2%
|
33
-13%
|
30
-10%
|
15
-51%
|
10
-29%
|
73
+600%
|
77
+6%
|
51
-35%
|
32
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(11)
|
(6)
|
0
|
(19)
|
(24)
|
(29)
|
(31)
|
(24)
|
(18)
|
(16)
|
(15)
|
(10)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(26)
|
(38)
|
(39)
|
(38)
|
(15)
|
(12)
|
(7)
|
(7)
|
(8)
|
(14)
|
(16)
|
(13)
|
(14)
|
|
| Other Items |
(7)
|
(6)
|
(6)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
2
|
(7)
|
(8)
|
(8)
|
(12)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
33
|
30
|
1
|
6
|
|
| Cash from Investing Activities |
(14)
N/A
|
(14)
+2%
|
(17)
-19%
|
(7)
+57%
|
(9)
-24%
|
(21)
-133%
|
(26)
-24%
|
(30)
-14%
|
(31)
-4%
|
(26)
+16%
|
(21)
+18%
|
(18)
+13%
|
(16)
+11%
|
(10)
+36%
|
(7)
+32%
|
(3)
+51%
|
(12)
-232%
|
(11)
+8%
|
(11)
-4%
|
(16)
-49%
|
(8)
+49%
|
(9)
-3%
|
(10)
-13%
|
(10)
+0%
|
(11)
-12%
|
(10)
+6%
|
(11)
-10%
|
(8)
+25%
|
(25)
-194%
|
(37)
-51%
|
(38)
-1%
|
(37)
+2%
|
(14)
+63%
|
(11)
+19%
|
(6)
+43%
|
(6)
+7%
|
(6)
+2%
|
19
N/A
|
14
-27%
|
(12)
N/A
|
(8)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
|
| Net Issuance of Debt |
6
|
6
|
6
|
(1)
|
(1)
|
3
|
11
|
20
|
25
|
23
|
18
|
10
|
7
|
4
|
3
|
(1)
|
0
|
(2)
|
(5)
|
(0)
|
(5)
|
(0)
|
(3)
|
(3)
|
(3)
|
(8)
|
(3)
|
(3)
|
6
|
16
|
16
|
15
|
(6)
|
2
|
3
|
(6)
|
4
|
(14)
|
(19)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(2)
|
(2)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(17)
|
(17)
|
(39)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-57%
|
0
-29%
|
(6)
N/A
|
(5)
+3%
|
(2)
+71%
|
6
N/A
|
15
+134%
|
20
+34%
|
21
+7%
|
16
-25%
|
7
-57%
|
4
-38%
|
4
-13%
|
2
-40%
|
(2)
N/A
|
(0)
+92%
|
(3)
-1 175%
|
(5)
-95%
|
(1)
+85%
|
(6)
-706%
|
(3)
+45%
|
(6)
-81%
|
(7)
-10%
|
(7)
-2%
|
(12)
-73%
|
(7)
+39%
|
(6)
+9%
|
2
N/A
|
11
+371%
|
11
0%
|
10
-14%
|
(16)
N/A
|
(8)
+49%
|
(8)
-2%
|
(17)
-110%
|
(7)
+57%
|
(26)
-260%
|
(43)
-65%
|
(32)
+27%
|
(54)
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
17
+160%
|
16
-2%
|
11
-30%
|
1
-90%
|
(10)
N/A
|
(27)
-179%
|
(19)
+29%
|
(14)
+28%
|
(14)
-4%
|
3
N/A
|
(8)
N/A
|
(11)
-39%
|
8
N/A
|
4
-51%
|
8
+90%
|
8
+0%
|
(5)
N/A
|
1
N/A
|
1
+57%
|
9
+730%
|
18
+111%
|
15
-18%
|
14
-5%
|
12
-13%
|
4
-71%
|
(2)
N/A
|
(1)
+66%
|
(5)
-680%
|
(3)
+31%
|
8
N/A
|
13
+65%
|
8
-35%
|
14
+76%
|
16
+14%
|
(8)
N/A
|
(3)
+68%
|
65
N/A
|
46
-29%
|
6
-88%
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
21
+83%
|
22
+1%
|
19
-14%
|
15
-17%
|
(6)
N/A
|
(31)
-424%
|
(33)
-7%
|
(34)
-2%
|
(34)
+0%
|
(11)
+68%
|
(11)
-3%
|
(12)
-14%
|
6
N/A
|
3
-44%
|
10
+189%
|
15
+54%
|
6
-62%
|
13
+123%
|
14
+7%
|
19
+38%
|
26
+36%
|
26
+1%
|
24
-10%
|
22
-9%
|
17
-20%
|
7
-59%
|
5
-32%
|
(8)
N/A
|
(15)
-92%
|
(5)
+69%
|
1
N/A
|
23
+1 885%
|
21
-9%
|
23
+6%
|
8
-64%
|
2
-71%
|
59
+2 451%
|
61
+4%
|
37
-39%
|
18
-52%
|
|
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