Snack Empire Holdings Limited (HKG:1843)
Hong Kong
· Delayed Price · Currency is HKD 0.155
-0.005 (-3.13%)
At close: Mar 10, 2026
Snack Empire Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | -1.72 | -0.48 | 0.18 | 1.84 | 2.83 | 1.04 | Upgrade
|
| Depreciation & Amortization | 3.47 | 2.98 | 2.23 | 2.07 | 2 | 1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 0.05 | 0.02 | -0.25 | -0.36 | 0.28 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -1.55 | -0.43 | -0.32 | 0.42 | 2.79 | Upgrade
|
| Change in Inventory | -0.09 | -0.22 | 0.25 | -0.09 | -0.2 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.09 | 0.19 | 0.41 | 0.16 | 0.57 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.36 | -0.02 | -0.15 | -0.31 | -0.03 | Upgrade
|
| Operating Cash Flow | 2.02 | 1.21 | 2.15 | 3.39 | 5.19 | 5.94 | Upgrade
|
| Operating Cash Flow Growth | 62.87% | -43.87% | -36.58% | -34.56% | -12.64% | 238.95% | Upgrade
|
| Capital Expenditures | -12.89 | -2.61 | -1.11 | -0.31 | -0.32 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.18 | - | - | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.32 | 0.36 | 0.2 | 0.02 | 0.09 | Upgrade
|
| Investing Cash Flow | -12.71 | -2.3 | -0.92 | -0.11 | -0.24 | -0.21 | Upgrade
|
| Total Debt Issued | 5.27 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.3 | -2.28 | -2.01 | -1.89 | -1.86 | Upgrade
|
| Total Debt Repaid | -3.62 | -3.3 | -2.28 | -2.01 | -1.89 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | 1.65 | -3.3 | -2.28 | -2.01 | -1.89 | -1.86 | Upgrade
|
| Common Dividends Paid | - | - | -0.14 | -6.05 | - | - | Upgrade
|
| Other Financing Activities | -0.04 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.61 | -3.3 | -2.42 | -8.05 | -1.89 | -1.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.27 | -0.17 | -0.17 | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | -9.18 | -4.11 | -1.36 | -4.94 | 3.04 | 3.83 | Upgrade
|
| Free Cash Flow | -10.87 | -1.4 | 1.05 | 3.09 | 4.87 | 5.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.15% | -36.56% | -13.77% | 291.88% | Upgrade
|
| Free Cash Flow Margin | -34.80% | -4.75% | 4.15% | 11.69% | 20.23% | 26.31% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.48 | 0.33 | 0.2 | 0.88 | 0.52 | 1.16 | Upgrade
|
| Levered Free Cash Flow | -10.81 | -1.78 | 0.35 | 2.32 | 3.29 | 5.07 | Upgrade
|
| Unlevered Free Cash Flow | -10.62 | -1.61 | 0.5 | 2.42 | 3.38 | 5.16 | Upgrade
|
| Change in Working Capital | 0.22 | -1.31 | -0.01 | -0.16 | 0.06 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.