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

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41 Followers

Food Empire Holdings Limited Cash Flow

SG:F03's free cash flow for Q2 2024 was $-14.92M. For the 2024 fiscal year, SG:F03's free cash flow was decreased by $-20.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.58M$ 72.83M$ 14.67M$ 33.35M$ 39.28M
Investing Cash Flow
$ -12.37M$ 18.98M$ -5.80M$ -11.08M$ -37.01M
Financing Cash Flow
$ -31.54M$ -26.22M$ -17.01M$ -7.92M$ 9.85M
End Cash Position
$ 131.29M$ 125.60M$ 60.56M$ 69.04M$ 54.73M
Free Cash Flow
$ 38.06M$ 58.64M$ 8.02M$ 21.34M$ 1.18M
Currency in USD

Food Empire Holdings Limited Cash Flow

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