Food Empire Holdings (SGX:F03) Net Change in Cash : S$7.3 Mil (TTM As of Dec. 2023)

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What is Food Empire Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Food Empire Holdings's Net Change in Cash for the six months ended in Dec. 2023 was S$32.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$7.3 Mil.

Food Empire Holdings Net Change in Cash Historical Data

The historical data trend for Food Empire Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Food Empire Holdings Net Change in Cash Chart

Food Empire Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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16.98

19.06

-11.56

87.92

7.58

Food Empire Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-3.23	-0.44	88.35	-25.62	32.93

Food Empire Holdings Net Change in Cash Calculation

Food Empire Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	67.383	+	-16.473	+	-42.017	+	-1.313
	=	7.6

Food Empire Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 52.894 + -5.624 + -14.257 + -0.081

= 32.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$7.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Food Empire Holdings Net Change in Cash Related Terms
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Food Empire Holdings (SGX:F03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Food Empire Holdings Ltd (SGX:F03) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

31 Harrison Road, No. 08-01, Food Empire Building, Singapore, SGP, 369649

Website

https://www.foodempire.com

Food Empire Holdings Ltd is a branding and manufacturing company specializing in the food and beverage industry. Its portfolio of products includes instant beverages, frozen convenience food, confectionery, and snacks. The company produces a wide variety of instant beverages such as regular and flavored coffee mixes and cappuccinos, chocolate drinks and flavored fruit teas. It also markets instant breakfast cereal, assorted easy-to-prepare frozen foods, and snack items such as potato crisps. In addition, it also sells raw ingredients like instant coffee and non-dairy creamer to other food manufacturers. The company's product brands are MacCoffee, Petrovskaya Sloboda, Cafe Pho, Klassno, CafeRite, NutriRite, Hillway, Hyson, and many more. Most of its revenue is earned from Russia.

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