SG:F03's free cash flow for Q4 2020 was $―. For the 2020 fiscal year, SG:F03's free cash flow was decreased by $20.16M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ 24.36M	$ 33.35M	$ 39.28M	$ 15.12M	$ 29.85M	$ 17.66M
Investing Cash Flow	$ -5.67M	$ -11.08M	$ -37.01M	$ -8.40M	$ -9.66M	$ -16.27M
Financing Cash Flow	$ -2.28M	$ -7.92M	$ 9.85M	$ -6.40M	$ -6.56M	$ -742.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 99.33M	$ 69.04M	$ 54.73M	$ 42.22M	$ 42.84M	$ 28.57M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 591.00K	$ 966.00K	$ 639.00K	$ 83.00K	$ 192.00K	$ 96.00K
Issuance Of Debt	$ 27.06M	$ 41.22M	$ 70.69M	$ 55.27M	$ 58.68M	$ 46.60M
Repayment Of Debt	$ -27.30M	$ -37.65M	$ -54.22M	$ -57.98M	$ -61.71M	$ -47.03M
Free Cash Flow	$ 17.79M	$ 21.34M	$ 1.18M	$ 4.89M	$ 23.87M	$ 13.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Food Empire Holdings Limited Cash Flow

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