Food Empire Holdings Limited
SGX:F03.SI
1.03 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 56.508 | 70.706 | 26.314 | 32.235 | 31.536 | 19.9 | 17.958 | 17.457 | -0.791 | -16.362 | 12.691 | 21.517 | 16.165 | 13.601 | 3.179 | 23.201 | 23.322 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 10.815 | 10.509 | 10.563 | 8.182 | 8.243 | 5.839 | 5.462 | 5.367 | 4.264 | 4.406 | 3.345 | 2.846 | 2.053 | 1.915 | 1.773 | 1.776 | 1.54 | 1.224 | 1.07 | 0.981 | 0.865 | 0.59 |
| Deferred Income Tax
| 0 | -20.946 | -4.971 | -1.654 | -4.873 | 0.382 | 9.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.663 | 0.326 | 0.429 | 0.905 | 0.823 | 0.613 | 0.184 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.597 | 11.004 | -18.849 | -6.911 | 2.146 | -12.409 | -4.135 | -12.641 | 4.784 | 12.298 | -17.594 | 3.968 | -12.625 | -15.285 | 52.786 | -21.417 | -17.385 | -13.67 | -5.501 | -5.958 | -0.772 | -4.867 |
| Accounts Receivables
| -6.417 | 10.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.18 | -1.91 | -24.068 | -0.485 | -3.509 | -7.723 | -4.65 | -4.25 | 4.935 | -2.871 | -16.131 | -2.203 | 0.96 | -6.138 | 20.908 | -11.893 | -2.27 | 0.408 | -3.099 | -5.07 | 3.285 | -4.656 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12.914 | 5.219 | -6.426 | 5.655 | -4.686 | 0.515 | -8.391 | -0.151 | 15.169 | -1.463 | 6.171 | -13.585 | -9.147 | 31.878 | -9.524 | -15.115 | -14.078 | -2.402 | 0 | -4.057 | -0.212 |
| Other Non Cash Items
| 1.195 | 1.226 | 1.186 | 0.593 | 1.407 | 0.791 | 10.379 | 2.559 | 7.008 | 2.413 | -2.882 | -3.887 | -0.169 | -0.593 | 1.648 | -1.891 | 19.618 | 15.619 | 11.062 | 13.343 | 6.786 | 8.495 |
| Operating Cash Flow
| 50.584 | 72.825 | 14.672 | 33.35 | 39.282 | 15.116 | 29.848 | 12.742 | 15.265 | 2.755 | -4.44 | 24.444 | 5.424 | -0.362 | 59.386 | 1.669 | 3.773 | 3.174 | 6.63 | 14.324 | 6.878 | 4.218 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 18.282 | 0 | 0.113 | 0 | 0 | -2.883 | -7.831 | 0.9 | -0.002 | -0.001 | 0.029 | -1.292 | -5.999 | 0.633 | -0.721 | -12.872 | -3.599 | -0.097 | -0.256 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.831 | -0.108 | 0 | 0 | 0 | -6.418 | -3.834 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.432 | 0.952 | 0 | 0 | 0.626 | 0.754 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.153 | 14.883 | 0.851 | 0.812 | 1.092 | 1.822 | -0.804 | 0.288 | 1.049 | -3.906 | -1.1 | -1.417 | 1.295 | 0.731 | 0.357 | 1.008 | 2.193 | 0.251 | 0.215 | -1.714 | 0.042 | 0.232 |
| Investing Cash Flow
| -12.366 | 18.982 | -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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -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 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.564 | 1.638 | 0.966 | 0.639 | 0.083 | 0.192 | 0.096 | 0 | 0.005 | 0.201 | 0.693 | 0.076 | 0 | 0 | 0.557 | 0.962 | 15.115 | 0.424 | 0.536 | 0 | 0 |
| Common Stock Repurchased
| -7.595 | -2.327 | -2.5 | -1.265 | -0.16 | 0 | 57.411 | 45.469 | 0 | 13.207 | 20.482 | -0.317 | 7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.294 | -8.648 | -8.946 | -7.595 | -2.638 | -2.396 | -2.312 | -0.001 | 0 | -2.384 | -5.316 | -4.504 | -4.531 | -3.87 | -1.28 | -6.125 | -5.163 | -3.82 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.807 | 61.105 | 70.475 | 37.621 | 66.227 | 53.896 | 57.272 | 46.195 | 26.052 | 13.603 | 21.115 | -0.71 | 8.174 | 6.157 | -0.442 | 6.491 | 3.931 | 0.56 | -3.975 | -3.162 | -2.433 | -2.53 |
| Financing Cash Flow
| -31.542 | -26.22 | -17.006 | -7.923 | 9.852 | -6.397 | -6.561 | -0.742 | -2.426 | 7.14 | 14.897 | -5.592 | 3.011 | -3.7 | -12.558 | 0.923 | -0.609 | 15.676 | -3.551 | -2.626 | -2.433 | -2.53 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.986 | -0.548 | -0.349 | -0.045 | 0.391 | -0.936 | 0.638 | 0.396 | -1.62 | 0.908 | 0.273 | -0.177 | 0.101 | -0.284 | -0.016 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.69 | 65.039 | -8.48 | 14.302 | 12.517 | -0.617 | 14.261 | 1.05 | 7.746 | -7.886 | -18.932 | 11.448 | -6.522 | -19.621 | 45.754 | -0.437 | -9.277 | 12.465 | 0.913 | 2.362 | 2.177 | -0.408 |
| Cash At End Of Period
| 131.286 | 125.596 | 60.557 | 69.037 | 54.735 | 42.218 | 42.835 | 28.574 | 27.524 | 19.778 | 27.664 | 46.596 | 35.148 | 41.67 | 61.291 | 15.537 | 15.971 | 23.684 | 10.342 | 9.609 | 6.952 | 4.683 |