F
Food Empire Holdings
F03
Last Price
52 Week Range
SGD1.17 - SGD3.43
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Food Empire Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $65.19M | $27.428M | $36.547M | |||||||||||||||||||||||
| $11.676M | $12.371M | $12.537M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $948K | $740K | - | |||||||||||||||||||||||
| $-38.295M | $-12.894M | $-0.799M | |||||||||||||||||||||||
| $-13.995M | $38.279M | $38.419M | |||||||||||||||||||||||
| $25.524M | $65.924M | $86.704M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.43M | $-28.404M | $-26.386M | |||||||||||||||||||||||
| $1.444M | - | $0.093M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $4.644M | $3.848M | - | |||||||||||||||||||||||
| $-18.342M | $-24.556M | $-26.293M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.14M | - | $5.904M | |||||||||||||||||||||||
| $-3.069M | $-0.622M | $30.901M | |||||||||||||||||||||||
| $-39.158M | $-32.767M | $-45.788M | |||||||||||||||||||||||
| $-6.648M | $50.464M | $-2.651M | |||||||||||||||||||||||
| $-5.735M | $17.075M | $-11.634M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $131.286M | $75.837M | $138.737M | |||||||||||||||||||||||
| $-0.434M | $-75.837M | $42.706M | |||||||||||||||||||||||
| $130.852M | - | $181.442M | |||||||||||||||||||||||
| $25.524M | $65.924M | $86.704M | |||||||||||||||||||||||
| $-24.43M | $-28.404M | $-26.386M | |||||||||||||||||||||||
| $1.094M | $37.52M | $60.318M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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