Food Empire Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,880.60
20,730.50
1,087.80
24,102.00
24,790.60
26,851.10
Depreciation, Depletion & Amortization
4,185.70
5,582.40
5,864.10
7,409.90
7,540.20
7,650.60
Other Funds
792.10
-
-
-
-
1,493.70
Funds from Operations
16,652.60
12,577.40
13,122.70
33,823.10
45,670.40
35,995.40
Changes in Working Capital
22,015.80
15,581.40
6,579.20
17,452.80
5,708.30
16,743.50
Net Operating Cash Flow
5,363.20
3,004.00
19,702.00
16,370.30
39,962.10
19,251.90
Capital Expenditures
35,739.10
19,933.50
7,308.10
5,250.60
8,251.10
Sale of Fixed Assets & Businesses
210.20
556.20
2,394.30
1,053.40
187.70
Purchase/Sale of Investments
2,147.30
4,025.20
125.10
10,860.20
5,731.70
Net Investing Cash Flow
37,676.10
23,405.10
4,788.70
15,057.30
13,987.00
Cash Dividends Paid - Total
6,652.00
3,020.50
-
-
3,191.70
Issuance/Reduction of Debt, Net
24,616.00
12,273.30
2,032.60
542.60
4,242.20
Net Financing Cash Flow
19,007.60
9,259.20
2,032.60
410.10
7,168.80
Net Change in Cash
23,690.10
9,991.50
10,652.80
1,449.70
19,687.00
Free Cash Flow
41,102.20
16,929.50
12,393.80
11,119.70
31,711.00
Net Assets from Acquisitions
-
2.50
-
-
191.90
Change in Capital Stock
251.50
6.30
-
132.50
265.10
Exchange Rate Effect
341.60
1,150.40
2,227.90
546.70
880.70
About Food Empire Holdings
View Profile
