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Food Empire Holdings Limited (F03.SI)

SES - SES Delayed price. Currency in SGD
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1.1300+0.0100 (+0.89%)
As of 09:10AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,688
60,097
19,501
26,785
Depreciation & amortisation
11,090
10,509
10,563
8,182
Stock-based compensation
601
326
429
905
Change in working capital
10,256
11,004
-18,849
-6,911
Inventory
3,221
-1,910
-24,068
-485
Other working capital
61,017
58,642
8,024
21,345
Other non-cash items
346
1,226
1,186
593
Net cash provided by operating activities
77,235
72,825
14,672
33,350
Cash flows from investing activities
Investments in property, plant and equipment
-16,218
-14,183
-6,648
-12,005
Acquisitions, net
-2,243
-2,450
0
-24
Net cash used for investing activities
13,876
18,982
-5,797
-11,080
Net change in cash
47,887
65,587
-8,131
14,347
Cash at beginning of period
60,241
60,557
69,037
54,735
Cash at end of period
108,128
125,596
60,557
69,037
Free cash flow
Operating cash flow
77,235
72,825
14,672
33,350
Capital expenditure
-16,218
-14,183
-6,648
-12,005
Free cash flow
61,017
58,642
8,024
21,345