tiprankstipranks
Food Empire Holdings Limited (SG:F03)
SGX:F03
Singapore Market
Holding SG:F03?
Track your performance easily

Food Empire Holdings Limited (F03) Cash flow

38 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 99.33M$ 69.04M$ 54.73M$ 42.22M$ 42.84M$ 28.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Food Empire Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis