Food Empire Holdings Limited

SGX:F03.SI

1.02 (SGD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 56.50870.70626.31432.23531.53619.917.95817.457-0.791-16.36212.69121.51716.16513.6013.17923.20123.32200000
Afschrijvingen & Amortisatie 10.81510.50910.5638.1828.2435.8395.4625.3674.2644.4063.3452.8462.0531.9151.7731.7761.541.2241.070.9810.8650.59
Uitgestelde Inkomstenbelasting 0-20.946-4.971-1.654-4.8730.3829.479000000000000000
Aandelen Gebaseerde Vergoedingen 0.6630.3260.4290.9050.8230.6130.1840.13400000000000000
Verandering in Werkkapitaal -18.59711.004-18.849-6.9112.146-12.409-4.135-12.6414.78412.298-17.5943.968-12.625-15.28552.786-21.417-17.385-13.67-5.501-5.958-0.772-4.867
Vorderingen -6.41710.78800000000000000000000
Voorraden -12.18-1.91-24.068-0.485-3.509-7.723-4.65-4.254.935-2.871-16.131-2.2030.96-6.13820.908-11.893-2.270.408-3.099-5.073.285-4.656
Crediteuren 0000000000000000000000
Overig Werkkapitaal 012.9145.219-6.4265.655-4.6860.515-8.391-0.15115.169-1.4636.171-13.585-9.14731.878-9.524-15.115-14.078-2.4020-4.057-0.212
Overige Niet-Contante Posten 1.1951.2261.1860.5931.4070.79110.3792.5597.0082.413-2.882-3.887-0.169-0.5931.648-1.89119.61815.61911.06213.3436.7868.495
Kasstroom uit Operationele Activiteiten 50.58472.82514.67233.3539.28215.11629.84812.74215.2652.755-4.4424.4445.424-0.36259.3861.6693.7733.1746.6314.3246.8784.218
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.519-14.183-6.648-12.005-38.1-10.222-5.977-3.803-5.314-15.733-28.561-5.839-8.643-6.927-2.048-3.316-2.134-3.037-2.284-1.042-2.311-2.328
Netto Overnames 018.28200.11300-2.883-7.8310.9-0.002-0.0010.029-1.292-5.9990.633-0.721-12.872-3.599-0.097-0.25600
Aankoop van Beleggingen 0000000-7.831-0.108000-6.418-3.834000.05400000
Verkoop/verval van Beleggingen 00000000-0.4320.952000.6260.754000.37300000
Overige Investeringsactiviteiten 0.15314.8830.8510.8121.0921.822-0.8040.2881.049-3.906-1.1-1.4171.2950.7310.3571.0082.1930.2510.215-1.7140.0420.232
Kasstroom uit Investeringsactiviteiten -12.36618.982-5.797-11.08-37.008-8.4-9.664-11.346-3.473-18.689-29.662-7.227-15.058-15.275-1.058-3.029-12.441-6.385-2.167-1.714-2.269-2.095
Financieringsactiviteiten:
Schuldaflossingen -3.846-76.914-77.673-37.65-54.216-57.98-61.713-47.034-28.478-4.084-1.103-1.109-0.708-5.987-10.836-2000000
Uitgifte van Gewone Aandelen 00.5641.6380.9660.6390.0830.1920.09600.0050.2010.6930.076000.5570.96215.1150.4240.53600
Terugkoop van Gewone Aandelen -7.595-2.327-2.5-1.265-0.16057.41145.469013.20720.482-0.3177.99000000000
Uitgekeerde Dividenden -17.294-8.648-8.946-7.595-2.638-2.396-2.312-0.0010-2.384-5.316-4.504-4.531-3.87-1.28-6.125-5.163-3.820000
Overige Financieringsactiviteiten -2.80761.10570.47537.62166.22753.89657.27246.19526.05213.60321.115-0.718.1746.157-0.4426.4913.9310.56-3.975-3.162-2.433-2.53
Kasstroom uit Financieringsactiviteiten -31.542-26.22-17.006-7.9239.852-6.397-6.561-0.742-2.4267.1414.897-5.5923.011-3.7-12.5580.923-0.60915.676-3.551-2.626-2.433-2.53
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.986-0.548-0.349-0.0450.391-0.9360.6380.396-1.620.9080.273-0.1770.101-0.284-0.0160.102000000
Netto Kasstroomverandering 5.6965.039-8.4814.30212.517-0.61714.2611.057.746-7.886-18.93211.448-6.522-19.62145.754-0.437-9.27712.4650.9132.3622.177-0.408
Kaspositie aan het Einde van de Periode 131.286125.59660.55769.03754.73542.21842.83528.57427.52419.77827.66446.59635.14841.6761.29115.53715.97123.68410.3429.6096.9524.683