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Food Empire Holdings Limited (F03) Cash flow

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Food Empire Holdings Limited Cash Flow

SG:F03's free cash flow for Q2 2026 was $-2.04M. For the 2026 fiscal year, SG:F03's free cash flow was decreased by $-15.06M and operating cash flow was $13.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 86.70M$ 25.52M$ 50.58M$ 72.83M$ 14.67M
$ -26.29M$ -18.34M$ -12.37M$ 18.98M$ -5.80M
$ -11.63M$ -5.74M$ -31.54M$ -26.22M$ -17.01M
$ 181.44M$ 130.85M$ 131.29M$ 125.60M$ 60.56M
$ 60.32M$ 1.09M$ 38.06M$ 58.64M$ 8.02M

Currency in USD

Food Empire Holdings Limited Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing