KYB — Food Innovators Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Food Innovators Holdings, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.521	-3.24	2.33	-4.25	0.37
Depreciation
Amortisation
Non-Cash Items	1.04	2.48	-0.546	3.94	0.688
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.58	1.66	-0.802	1.52	0.931
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	20.9	14.9	16.8	17.9	19
Capital Expenditures	-0.915	-0.61	-1.99	-2.16	-2.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.17	-0.004	0.033	0.473	-0.358
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.745	-0.614	-1.96	-1.68	-2.69
Financing Cash Flow Items	0	0	-0.041	-2.94	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.8	-18.2	-16	-15	-16.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.9	-4.22	-1.57	1.23	-0.877