Food Empire Holdings Limited (F03.SI) - Quarterly Cash Flow Statement

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F03.SI
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1.02 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	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
Operating Activities:
Net Income Numbers are in millions	31.856	40.289	35.63	45.992	36.956	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 Numbers are in millions	7.421	6.98	7.542	7.584	6.912	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 Numbers are in millions	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-49.631	5.934	-28.042	42.95	-27.625	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 Numbers are in millions	-9.742	-5.201	-3.461	16.237	-1.214	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 Numbers are in millions	-40.061	-1.641	-14.801	19.465	-22.125	-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 Numbers are in millions	0.172	12.776	-9.779	7.247	-4.287	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 Numbers are in millions	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 Numbers are in millions	65.267	9.303	41.675	-32.506	33.065	-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 Numbers are in millions	-9.56	54.481	13.679	91.802	7.859	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 Numbers are in millions	-10.65	-7.083	-9.817	-11.964	-7.25	-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 Numbers are in millions	1.983	0.006	0.016	28.22	0.074	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 Numbers are in millions	0	-1.431	-2.673	-4.805	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 Numbers are in millions	0	-0	0	20.624	0.683	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 Numbers are in millions	0	-0.869	0	-2.718	2.18	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 Numbers are in millions	-8.667	-9.378	-12.473	29.359	-4.314	-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 Numbers are in millions	-2.737	-4.732	-2.212	-24.86	-9.059	-11.829	-15.469	-11.395	-15.523	-14.8	-12.389	-15.623	-15.168	-14.714	-15.398	-18.792	-12.809	-12.177	-13.739	-14.028	-7.089	-9.194	-9.081	-5.623	-4.58	-3.026	-0.509	-0.276	-0.273	-0.275	-0.274	-0.276	-0.278	-0.281	-0.278	-0.277	-0.277	-0.184	-0.477	-0.009	-0.038	0	0	-0.001	-0.835	0	0	0	-1.334	0	0	0	-0.5	0	0	0	-0.298	0	0	0	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 Numbers are in millions	4.028	0.134	1.359	0.495	0.291	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 Numbers are in millions	-7.614	-5.745	-4.507	-2.931	-0.31	-0.087	-0.073	18.13	0	0	0	0	0	0	0	21.135	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 Numbers are in millions	-52.749	-0.235	-23.111	-0.237	-11.806	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 Numbers are in millions	0	-1.318	-1.354	-1.736	0	9.522	15.069	18.172	23.461	14.22	12.292	13.112	14.273	13.467	10.822	20.996	11.987	11.517	11.871	11.322	11.582	4.117	9.683	5.345	6.91	3.041	2.55	2.877	5.137	9.041	7.738	4.416	-0.079	-0.143	-0.071	-0.156	-0.063	6.95	0.122	-4.048	1.085	0	0	0	0	0	0	-1.472	-0.146	0	0	5.871	-0.127	-0.863	-0.553	5.563	-0.08	-3.627	2.417	5.474	0	-0.045	-0.911	-0.076	-0.457	0.334	-0.196	-0.55	-0.243	-0.41	-0.078	-0.018	-0.003	-1.153	-0.166	0.126
Financing Cash Flow Numbers are in millions	-55.057	-11.896	-25.401	-29.269	-4.1	-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 Numbers are in millions	0	-4.248	-0.034	-6.684	2.156	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 Numbers are in millions	-70.401	28.96	-24.23	85.208	1.602	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 Numbers are in millions	102.778	173.179	144.22	168.449	83.242	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

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