Food Empire Holdings Limited
SGX:F03.SI
2.35 (SGD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.512 | 11.824 | 30.427 | 14.923 | 26.325 | 13.331 | 34.166 | 26.533 | 6.207 | 8.73 | 6.859 | 9.739 | 1.503 | 5.537 | 3.529 | 9.331 | -3.684 | 9.44 | 4.392 | 7.81 | 3.47 | 6.977 | 2.197 | 4.813 | -3.971 | -0.017 | 7.436 | -4.24 | -14.812 | -1.012 | 2.757 | -3.296 | -0.189 | 3.562 | 4.052 | 5.266 | 4.373 | 8.371 | 4.108 | 4.665 | 4.148 | 4.567 | 3.722 | 3.728 | 2.991 | 3.944 | 3.085 | 3.581 | 2.989 | 2.213 | 0.063 | -2.086 | 3.269 | 6.517 | 5.931 | 7.484 | 0 | 6.099 | 4.733 | 5.944 | 0 | 5.854 | 3.937 | 5.312 | 0 | 3.232 | 2.911 | 4.69 | 0 | 3.64 | 2.906 | 3.503 | 0 | 1.686 | 0.795 | 2.527 | 0 | 2.759 | 2.098 |
| Depreciation & Amortization
| 5.477 | 2.755 | 5.272 | 2.586 | 5.573 | 2.822 | 5.634 | 4.962 | 2.151 | 2.053 | 2.064 | 1.974 | 1.499 | 1.484 | 1.472 | 1.384 | 1.389 | 1.37 | 1.356 | 1.347 | 1.438 | 1.344 | 1.316 | 1.27 | 1.085 | 1.043 | 1.061 | 1.075 | 1.107 | 1.1 | 1.146 | 1.054 | 0.884 | 0.868 | 0.819 | 0.775 | 0.907 | 0.838 | 0.571 | 0.53 | 0.845 | 0.265 | 0.437 | 0.506 | 0.502 | 0.483 | 0.472 | 0.458 | 0.451 | 0.458 | 0.443 | 0.421 | 0.424 | 0.505 | 0.44 | 0.408 | 0.335 | 0.465 | 0.365 | 0.357 | 0.299 | 0.336 | 0.292 | 0.293 | 0.291 | 0.27 | 0.25 | 0.266 | 0.295 | 0.236 | 0.225 | 0.222 | 0.257 | 0.22 | 0.204 | 0.176 | 0.166 | 0.15 | 0.145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.001 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0.02 | -0.996 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.646 | 0 | -0.823 | 0 | -0.777 | -0.049 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.29 | 0 | 0.186 | 0 | 0.146 | 0 | 0 | 0.203 | 0.208 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0.055 | 0.05 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0.082 | 0 | 0.085 | 0.086 | 0.079 | 0 | 0.081 | 0.033 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.631 | -18.486 | 4.482 | -2.466 | -20.719 | -6.833 | 31.905 | -19.834 | 6.081 | -0.559 | -1.492 | -1.89 | 2.808 | -8.254 | -2.005 | -5.109 | 2.003 | -3.034 | 1.661 | -4.765 | -0.485 | -2.643 | -4.027 | -5.49 | 8.75 | -3.135 | 2.73 | -3.563 | 14.516 | 6.65 | -8.961 | 0.094 | 27.709 | -23.463 | -4.454 | -9.902 | 2.457 | -1.19 | 2.233 | 0.469 | 9.744 | -1.607 | -8.407 | -12.355 | -4.599 | -0.106 | -5.715 | -4.865 | 4.69 | 13.596 | 12.487 | 22.444 | 6.764 | -19.812 | -7.568 | -0.921 | -4.182 | -1.197 | -10.768 | -0.892 | 2.411 | -4.576 | -5.855 | -5.563 | 0.508 | -0.551 | -2.382 | -3.426 | 0 | -3.404 | -2.854 | 0.198 | -0.09 | 0.743 | 0.812 | -2.208 | -2.976 | -0.819 | -1.346 |
| Accounts Receivables
| -7.19 | -3.616 | -3.928 | -1.914 | -2.557 | -1.295 | 12.062 | -0.871 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -29.568 | -14.87 | -1.239 | -0.552 | -10.936 | -5.538 | 14.46 | -15.885 | -4.056 | 2.941 | -2.811 | 0.417 | 5.353 | -3.072 | -8.35 | -1.778 | 1.898 | -1.03 | 0.733 | -6.251 | 2.482 | 0.836 | -2.246 | -5.323 | 6.309 | -1.235 | 0.118 | -0.257 | 4.511 | 1.009 | -3.134 | -5.256 | 2.448 | 1.543 | 6.199 | -26.322 | 5.999 | -6.353 | 1.95 | -3.799 | 4.568 | -3.21 | 5.35 | -5.748 | -4.66 | -3.641 | 2.384 | -0.221 | 1.967 | 4.593 | 7.271 | 7.42 | 7.366 | -10.545 | -3.156 | -5.805 | 1.506 | -1.854 | -2.84 | 0.985 | 1.245 | 5.444 | -5.104 | -1.169 | -0.119 | -1.34 | -1.135 | -0.522 | 0 | -0.54 | -3.723 | 0.937 | 2.464 | 2.485 | -1.433 | -0.201 | -4.152 | 0.179 | -1.227 |
| Change In Accounts Payables
| 0.127 | 0 | 9.649 | 0 | -7.225 | 0 | 5.384 | -3.078 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 10.137 | -3.5 | 1.319 | -2.307 | -2.545 | -5.182 | 6.345 | -3.331 | 0.105 | -2.004 | 0.928 | 1.486 | -2.967 | -3.479 | -1.781 | -0.167 | 2.441 | -1.9 | 2.612 | -3.306 | 10.005 | 5.641 | -5.827 | 5.35 | 25.261 | -25.006 | -10.653 | 16.42 | -3.542 | 5.163 | 0.283 | 4.268 | 5.176 | 1.603 | -13.757 | -6.607 | 0.061 | 3.535 | -8.099 | -4.644 | 2.723 | 9.003 | 5.216 | 15.024 | -0.602 | -9.267 | -4.412 | 4.884 | -5.687 | 0.657 | -7.928 | -1.877 | 1.166 | -10.02 | -0.751 | -4.393 | 0.627 | 0.789 | -1.247 | -2.905 | 0 | -2.864 | 0.869 | -0.739 | -2.553 | -1.742 | 2.245 | -2.007 | 1.176 | -0.998 | -0.119 |
| Other Non Cash Items
| 0.586 | -0.394 | 7.026 | 4.625 | 30.791 | -4.027 | -24.147 | 23.74 | -0.395 | -0.315 | -0.823 | -1.556 | 2.917 | 0.007 | -0.355 | -0.632 | 11.112 | -0.842 | -1.046 | 1.273 | 2.019 | 0.886 | -0.303 | -0.041 | 4.203 | 1.062 | -1.079 | 0.93 | 3.634 | -2.766 | 1.725 | -0.184 | -1.368 | -0.494 | -1.129 | 0.107 | -1.211 | -1.204 | -1.014 | -0.458 | 0.042 | 0.513 | -0.365 | -0.435 | 0.171 | -0.003 | -1.012 | 0.098 | 3.095 | -0.034 | -0.676 | -1.168 | -1.06 | 0.255 | -0.734 | -0.231 | 4.877 | -1.37 | 0.003 | -0.903 | 2.121 | -0.549 | -0.411 | -0.84 | 1.273 | -0.785 | -0.05 | -0.34 | 10.614 | -0.434 | -0.362 | -0.442 | 3.049 | -0.593 | -0.403 | -0.328 | 4.235 | -0.943 | -0.731 |
| Operating Cash Flow
| -7.056 | -4.011 | 41.144 | 19.854 | 10.106 | 5.439 | 68.196 | 5.643 | 14.247 | 10.117 | 6.608 | 8.267 | 8.727 | -1.226 | 2.641 | 4.974 | 10.82 | 6.934 | 6.429 | 5.665 | 6.442 | 6.564 | -0.817 | 0.552 | 10.067 | -1.047 | 10.148 | -5.798 | 4.445 | 3.972 | -3.333 | -2.332 | 27.036 | -19.527 | -0.712 | -3.754 | 6.526 | 6.815 | 5.898 | 5.206 | 14.779 | 3.738 | -4.613 | -8.48 | -0.935 | 4.373 | -3.12 | -0.68 | 11.225 | 16.233 | 12.317 | 19.611 | 9.397 | -12.535 | -1.931 | 6.74 | 1.03 | 3.996 | -5.666 | 4.506 | 4.83 | 1.103 | -2.037 | -0.715 | 2.071 | 2.252 | 0.815 | 1.269 | 10.909 | 0.039 | -0.084 | 3.48 | 3.216 | 2.056 | 1.409 | 0.168 | 1.425 | 1.147 | 0.166 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.86 | -3.953 | -5.349 | -2.587 | -7.253 | -3.673 | -8.887 | -5.205 | -2.678 | -3.898 | -13.035 | -18.489 | -3.136 | -3.021 | -1.736 | -2.329 | -2.874 | -0.947 | -1.214 | -0.942 | -0.9 | -0.868 | -0.925 | -1.11 | -0.364 | -0.442 | -2.418 | -2.09 | -3.449 | -2.735 | -7.439 | -2.11 | -22.804 | -2.537 | -8.217 | -1.957 | -1.123 | -3.48 | -1.012 | -0.224 | -6.362 | -0.541 | -0.233 | -1.507 | 0.811 | -6.756 | -0.566 | -0.416 | -0.158 | -1.028 | -0.423 | -0.439 | -0.561 | -0.808 | -1.397 | -0.55 | -0.828 | -0.497 | -0.498 | -0.29 | -0.471 | -0.338 | -1.345 | -0.871 | -0.237 | -1.056 | -0.532 | -0.474 | 0 | -0.279 | -0.15 | -0.096 | -0.305 | -0.653 | -0.477 | -0.833 | -1.449 | -0.304 | -0.465 |
| Acquisitions Net
| 1.464 | 0.722 | 0.004 | 0 | 0.012 | 0 | 20.963 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.958 | 0.075 | 0 | 0 | 7.831 | 0 | 0 | -7.831 | 0 | 0 | 0.9 | 0 | 0.036 | -0.038 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.041 | 0.071 | 0 | -1.338 | 0.038 | -1.3 | 0.008 | -3.539 | -1.346 | 0 | 0 | 0.648 | 0 | -0.015 | 0 | 0 | 0 | -0.421 | 0 | -4.244 | 0.977 | 0.101 | -9.407 | -3.599 | 0 | 0 | 0 | -0.002 | 0 | -0.096 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.081 | 0 | -1.975 | 0 | -3.569 | 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 | 0 | 0 | 0 | 0 | 0 | -6.405 | 0 | 0 | -0.013 | -0.057 | -3.777 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | 0 | 0 | 15.321 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.444 | -0.657 | 0.476 | 0 | -0.399 | -2.019 | 1.565 | 0.281 | 0.629 | 0.03 | 0.198 | 0.144 | 0.158 | 1.225 | 0.295 | 0.105 | -1.014 | 0.071 | 0.034 | -7.766 | 0.117 | 0.041 | 0.065 | 0.116 | 0.029 | -0.394 | 1.19 | -0.892 | -0.904 | -1.292 | -0.818 | -1.593 | 0.337 | -0.488 | 0.114 | -1.887 | 0.174 | 0.18 | 0.117 | 1.525 | -0.159 | -0.812 | 0.749 | 0.551 | -3.359 | -0.905 | 0.307 | -0.373 | 0.317 | 0.189 | 0.224 | 0.182 | 0.222 | 0.118 | 0.184 | 4.406 | 0.603 | 0.157 | -2.916 | 0.149 | 0.038 | 0.023 | 0.04 | 0.176 | 0.011 | 0.017 | 0.277 | 0 | 0.021 | 0.003 | 0.006 | 0.281 | -0.241 | 0.001 | 0.001 | 0.035 | -0.097 | 0.01 |
| Investing Cash Flow
| -6.397 | -1.787 | -7.082 | -2.111 | -9.216 | -4.072 | 21.809 | -3.097 | -2.397 | -3.269 | -13.005 | -18.291 | -2.992 | -2.863 | -0.511 | -2.034 | -5.727 | -1.886 | -1.143 | -0.908 | -0.835 | -0.751 | -0.884 | -8.876 | -0.248 | -0.413 | -1.912 | -0.9 | -4.305 | -3.677 | -7.779 | -2.928 | -24.397 | -2.2 | -8.706 | -1.843 | -3.01 | -3.347 | -0.761 | -0.107 | -12.58 | -0.662 | -1.045 | -0.771 | -2.234 | -11.461 | -1.471 | -0.109 | 0.117 | -0.711 | -0.249 | -0.215 | -0.379 | -0.586 | -1.7 | -0.366 | -0.655 | 1.084 | 0.01 | -12.613 | -3.921 | -0.299 | -1.322 | -0.831 | -0.062 | -1.045 | -0.611 | -0.197 | -1.065 | -0.258 | -0.295 | -0.09 | -0.024 | -0.893 | -0.476 | -0.832 | -1.414 | -0.401 | -0.455 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23 | 0.75 | 7.814 | 8.896 | -0.152 | 0.218 | -2.194 | -0.573 | -0.945 | -4.237 | 2.67 | -0.551 | -0.471 | -1.729 | -2.439 | 4.251 | -4.585 | 0.723 | -0.13 | 2.522 | -0.094 | 2.127 | 2.77 | 4.891 | 8.233 | 7.512 | 4.197 | -0.278 | -0.281 | -0.278 | -0.277 | -0.277 | 6.789 | -0.477 | -0.009 | 1.065 | -0.012 | 1.13 | -0.001 | -0.835 | -0.832 | -7.335 | -1.335 | -1.334 | -1.334 | 3 | 6 | -0.5 | -0.695 | -0.083 | 5.605 | -0.25 | 0 | 2.535 | 5.521 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.082 | -0.075 | 0 | -0.053 | -0.001 | -0.001 | 0 | -0.003 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.384 | 0.024 | 0.024 | 0.011 | 0.02 | 0.027 | 0.025 | 0.013 | 0.032 | 0.078 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.078 | 0.123 | 0.663 | 0 | 0.03 | 0 | 0 | 0.044 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.044 | 0.211 | 0.162 | 0.467 | 0.105 | 0.522 | 14.265 | 0.254 | 0.074 | 0.035 | 0.087 | 0.205 | 0.1 | 0.017 | 0.04 | 0.261 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.826 | -2.826 | -1.594 | -2.111 | -1.246 | -1.687 | -0.78 | -0.081 | -0.087 | -0.073 | 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 | -0.153 | -0.122 | -0.042 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.579 | -19.579 | -0.177 | 0 | -17.075 | -8.647 | -0.176 | -8.476 | 0 | 0 | -2.638 | 0 | 0 | 0 | -2.397 | 0 | 0 | 0 | -2.312 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -2.388 | 0 | 0 | 0 | -5.316 | 0 | 0 | 0 | -4.504 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28 | 0 | 0 | 0 | -6.125 | 0 | -0.176 | 0 | -5.184 | 0 | 0 | 0 | -3.698 | 0 | 0 | 0 | -2.506 | 0 | 0 | 0 | -2.018 | 0 | 0 | 0 | -1.905 | 0 | 0 | 0 | -1.103 |
| Other Financing Activities
| -18.23 | 1.002 | -2.27 | -3.241 | -0.446 | -0.086 | -7.358 | 0.243 | -1.077 | -1.15 | -1.037 | -0.958 | -0.428 | -0.315 | -0.317 | -0.322 | -0.302 | -0.339 | -0.466 | -0.271 | -0.189 | -0.139 | -0.267 | 0.242 | -0.492 | -0.18 | -0.216 | -0.262 | -0.122 | -0.086 | -0.169 | -0.027 | 0.533 | -0.048 | -0.057 | -0.079 | -0.143 | -0.071 | -0.078 | -0.063 | -0.023 | 0.122 | -4.048 | -0.018 | -0.017 | -0.031 | -3.9 | -0.034 | -0.044 | -0.115 | -0.137 | -0.146 | -0.276 | -0.143 | -0.129 | -0.127 | -0.168 | -0.184 | -0.153 | -0.079 | -3.627 | -0.118 | -0.047 | 0 | -0.045 | -0.911 | -0.076 | -0.457 | 0.334 | -0.196 | -0.55 | -0.243 | -0.41 | -0.335 | -0.017 | -0.003 | -1.153 | -0.166 | 0.126 |
| Financing Cash Flow
| -40.635 | -21.403 | -8.983 | -5.352 | -18.768 | -10.42 | -21.743 | -2.943 | -2.187 | -0.089 | 4.163 | 7.962 | -0.569 | -0.077 | -4.881 | -0.87 | -1.234 | -4.544 | -0.03 | -0.753 | -0.66 | -1.868 | -2.706 | 4.493 | -5.077 | 0.602 | -0.278 | 2.33 | 0.019 | 2.041 | 0.213 | 4.869 | 8.766 | 7.464 | -1.098 | -0.234 | 0.239 | -0.502 | -4.951 | -0.382 | 6.3 | -0.311 | -4.057 | 1.079 | -0.029 | 1.099 | -3.901 | -0.869 | -0.876 | -7.45 | -2.752 | -1.48 | -1.61 | 2.857 | 0.259 | -0.583 | -0.828 | -0.39 | 0.846 | -0.272 | -3.106 | 16.683 | 2.029 | 0.074 | -0.01 | -0.824 | -2.378 | -0.357 | 0.35 | -0.436 | -2.389 | -0.104 | -0.41 | -0.078 | -1.923 | -0.004 | -1.153 | -0.17 | -0.977 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.523 | -0.523 | -3.208 | -0.031 | -0.025 | -0.463 | -4.965 | 1.548 | 0.48 | -0.633 | 0.29 | 0.254 | 0.027 | -0.594 | -0.685 | 0.316 | 0.113 | 0.128 | 0.147 | 0.25 | -0.202 | 0.011 | 0.152 | 0.435 | -0.38 | -0.571 | 0.277 | 0.946 | 0.533 | 0.394 | -0.071 | 0.053 | 0.024 | -0.001 | 0.144 | 0.106 | -0.016 | -0.139 | 0.126 | -0.147 | 0.027 | 0.354 | -0.141 | -0.139 | -0.071 | -0.283 | 0.045 | 0.025 | 0 | 0 | 0 | 0.049 | 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 |
| Net Change In Cash
| -51.96 | 0 | 21.87 | -106.565 | -17.902 | 0 | 63.297 | 1.15 | 10.143 | 6.126 | -1.944 | -1.808 | 5.193 | -4.76 | -3.436 | 2.386 | 3.972 | 0.632 | 5.403 | 4.254 | 4.745 | 3.956 | -4.255 | -3.396 | 4.362 | -1.429 | 8.235 | -3.422 | 0.692 | 2.73 | -10.97 | -0.338 | 11.429 | -14.264 | -10.372 | -5.725 | 3.739 | 2.827 | 0.312 | 4.57 | 8.526 | 3.119 | -9.856 | -8.311 | -3.269 | -6.272 | -8.447 | -1.633 | 10.45 | 8.072 | 9.316 | 17.916 | 7.408 | -10.264 | -3.372 | 5.791 | 0.357 | 4.689 | -4.811 | -8.379 | -1.81 | 17.487 | -1.33 | -1.473 | 2.161 | 0.383 | -2.174 | 0.714 | 2.798 | -0.655 | -2.769 | 3.286 | 2.861 | 1.085 | -0.991 | -0.668 | -1.014 | 0.576 | -1.266 |
| Cash At End Of Period
| 75.856 | 0 | 130.785 | 0 | 106.556 | 0 | 125.134 | 59.764 | 54.735 | 44.592 | 38.466 | 40.41 | 42.218 | 37.025 | 41.785 | 45.221 | 42.835 | 38.863 | 38.231 | 32.828 | 28.574 | 23.829 | 19.873 | 24.128 | 27.524 | 23.162 | 24.591 | 16.356 | 19.778 | 19.086 | 16.356 | 27.326 | 27.664 | 16.235 | 30.499 | 40.871 | 46.596 | 42.857 | 40.03 | 39.718 | 35.148 | 26.622 | 23.503 | 33.359 | 41.67 | 44.939 | 51.211 | 59.658 | 61.291 | 50.841 | 42.769 | 33.453 | 15.537 | 8.129 | 18.393 | 21.765 | 15.971 | 15.614 | 10.604 | 15.551 | 23.684 | 25.493 | 8.028 | 9.169 | 10.342 | 8.181 | 7.827 | 10.213 | 9.609 | 6.811 | 7.319 | 10.347 | 6.952 | 4.091 | 2.954 | 3.937 | 4.683 | 5.697 | 5.157 |