Fraser and Neave Limited (FNEVF)

PNK: FNEVF · Real-Time Price · USD

0.97

-0.00 (-0.31%)

At close: Apr 29, 2025, 9:30 AM

Fraser and Neave Cash Flow Statement

Financials in SGD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	265.67M	216.99M	209.6M	238.91M	245.03M	267.46M	197.91M	166.37M	187.43M
Depreciation & Amortization	86.75M	88.22M	85.17M	89.81M	87.92M	60.71M	58.01M	57.43M	61.75M
Stock-Based Compensation	5.83M	4.95M	4.62M	3.44M	5.37M	2.21M	4.43M	5.15M	6.06M
Other Working Capital	78.35M	-19.1M	-16.31M	-6.26M	-8.39M	7.98M	886K	-60.65M	-6.53M
Other Non-Cash Items	-149.01M	30.7M	23.78M	22.85M	21.96M	14.7M	15.86M	-97.02M	-71.1M
Deferred Income Tax	n/a	-158.37M	-151.83M	-166.11M	-192.6M	-168.06M	-126.4M	-102.54M	-61.29M
Change in Working Capital	7.17M	79.25M	-152.19M	58.5M	-125M	33.62M	9.14M	-60.38M	532K
Operating Cash Flow	216.4M	261.74M	19.15M	247.4M	42.69M	210.63M	158.95M	71.55M	184.67M
Capital Expenditures	-113.96M	-147.94M	-146.86M	-99.46M	-124.51M	-176.06M	-106.56M	-75.24M	-76.36M
Cash Acquisitions	n/a	-173.82M	-2.48M	-16.21M	-45.27M	-137.95M	-212.5M	-57.97M	-24.92M
Purchase of Investments	n/a	n/a	-3.44M	9.19M	92.06M	-115.31M	-10.97M	-964.9M	n/a
Sales Maturities Of Investments	1.05M	342K	298K	403K	285K	470K	13.37M	33.39M	54.63M
Other Investing Acitivies	85.11M	76.15M	99.11M	84.26M	19.19M	237.06M	78.65M	21.02M	-4.69M
Investing Cash Flow	-20.03M	-227.22M	-53.37M	-21.83M	-58.25M	-191.79M	-238M	-1.03B	-40.45M
Debt Repayment	17.18M	249.31M	-34.73M	91.52M	11.89M	-45.79M	-434.86M	1.17B	32.59M
Common Stock Repurchased	-935K	n/a	n/a	n/a	n/a	-1.66M	-938K	-2.9M	n/a
Dividend Paid	-80.13M	-72.76M	-72.68M	-72.59M	-79.75M	-65.21M	-65.17M	-65.11M	-65.06M
Other Financial Acitivies	-55.24M	-44.13M	-46.31M	-52.74M	-50.58M	-15.87M	-30.9M	-38.22M	-37.22M
Financial Cash Flow	-119.12M	132.42M	-153.72M	-33.82M	-118.44M	-128.53M	-531.86M	1.06B	-69.69M
Net Cash Flow	97.81M	157.24M	-197.21M	186.32M	-131.85M	-109.84M	-607.22M	96.51M	76.83M
Free Cash Flow	102.44M	113.8M	-127.71M	147.94M	-81.82M	34.57M	52.39M	-3.69M	108.31M