tiprankstipranks
Trending News
More News >
Food Empire Holdings Limited (SG:F03)
SGX:F03
Singapore Market

Food Empire Holdings Limited (F03) Cash flow

Compare
57 Followers

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 $-36.97M and operating cash flow was $16.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.52M$ 50.58M$ 72.83M$ 14.67M$ 33.35M
Investing Cash Flow
$ -18.34M$ -12.37M$ 18.98M$ -5.80M$ -11.08M
Financing Cash Flow
$ -5.74M$ -31.54M$ -26.22M$ -17.01M$ -7.92M
End Cash Position
$ 130.85M$ 131.29M$ 125.60M$ 60.56M$ 69.04M
Free Cash Flow
$ 1.09M$ 38.06M$ 58.64M$ 8.02M$ 21.34M
Currency in USD

Food Empire Holdings Limited Cash Flow