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Food Empire Holdings Limited (SG:F03)
SGX:F03
Singapore Market
F03
Food Empire Holdings Limited
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Food Empire Holdings Limited (F03) Cash flow

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Food Empire Holdings Limited Cash Flow

SG:F03's free cash flow for Q2 2025 was $10.25M. For the 2025 fiscal year, SG:F03's free cash flow was decreased by $59.22M and operating cash flow was $16.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 86.70M$ 25.52M$ 50.58M$ 72.83M$ 14.67M
Investing Cash Flow
$ -26.29M$ -18.34M$ -12.37M$ 18.98M$ -5.80M
Financing Cash Flow
$ -11.63M$ -5.74M$ -31.54M$ -26.22M$ -17.01M
End Cash Position
$ 181.44M$ 130.85M$ 131.29M$ 125.60M$ 60.56M
Free Cash Flow
$ 60.32M$ 1.09M$ 38.06M$ 58.64M$ 8.02M
Currency in USD

Food Empire Holdings Limited Cash Flow