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Food Empire Holdings Limited (SG:F03)
SGX:F03
Singapore Market
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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 Q4 2020 was $―. For the 2020 fiscal year, SG:F03's free cash flow was decreased by $20.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 24.36M$ 33.35M$ 39.28M$ 15.12M$ 29.85M$ 17.66M
Investing Cash Flow
$ -5.67M$ -11.08M$ -37.01M$ -8.40M$ -9.66M$ -16.27M
Financing Cash Flow
$ -2.28M$ -7.92M$ 9.85M$ -6.40M$ -6.56M$ -742.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.33M$ 69.04M$ 54.73M$ 42.22M$ 42.84M$ 28.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 591.00K$ 966.00K$ 639.00K$ 83.00K$ 192.00K$ 96.00K
Issuance Of Debt
$ 27.06M$ 41.22M$ 70.69M$ 55.27M$ 58.68M$ 46.60M
Repayment Of Debt
$ -27.30M$ -37.65M$ -54.22M$ -57.98M$ -61.71M$ -47.03M
Free Cash Flow
$ 17.79M$ 21.34M$ 1.18M$ 4.89M$ 23.87M$ 13.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Food Empire Holdings Limited Cash Flow

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