Fraser and Neave, Limited (SGX:F99)
Singapore · Delayed Price · Currency is SGD 1.460
+0.010 (0.69%)
At close: Nov 28, 2025
Fraser and Neave Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 141.28 | 150.91 | 133.22 | 124.87 | 140.44 | Upgrade |
Depreciation & Amortization | 88.19 | 79.05 | 79.08 | 75.15 | 80.24 | Upgrade |
Other Amortization | - | 7.7 | 9.14 | 10.02 | 9.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -1.1 | 0 | -0.25 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.58 | 0.64 | 0.18 | 0.64 | 1.04 | Upgrade |
Loss (Gain) on Equity Investments | -90.6 | -100.83 | -96.37 | -104.34 | -110.3 | Upgrade |
Stock-Based Compensation | 5.15 | 5.83 | 4.95 | 4.62 | 3.44 | Upgrade |
Other Operating Activities | 70.05 | 67.03 | 52.28 | 60.64 | 64.5 | Upgrade |
Change in Accounts Receivable | 43.7 | -62.76 | 22.03 | -91.47 | 72.26 | Upgrade |
Change in Inventory | 16.71 | -8.41 | 72.51 | -95.97 | 1.79 | Upgrade |
Change in Accounts Payable | -42.36 | 51.77 | 1.08 | 49.44 | -12.96 | Upgrade |
Change in Other Net Operating Assets | -3.88 | 26.58 | -16.37 | -14.2 | -2.59 | Upgrade |
Operating Cash Flow | 231.23 | 216.4 | 261.74 | 19.15 | 247.4 | Upgrade |
Operating Cash Flow Growth | 6.85% | -17.32% | 1266.65% | -92.26% | 479.53% | Upgrade |
Capital Expenditures | -239.83 | -106.2 | -129.9 | -138.52 | -90.28 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 5.66 | 1.19 | 0.88 | 0.62 | Upgrade |
Cash Acquisitions | - | - | -173.68 | -2.48 | -16.21 | Upgrade |
Sale (Purchase) of Intangibles | -6.63 | -7.76 | -18.04 | -8.35 | -9.19 | Upgrade |
Investment in Securities | -0.4 | - | 0.2 | -3.44 | - | Upgrade |
Other Investing Activities | 54.47 | 88.27 | 93.01 | 98.53 | 93.23 | Upgrade |
Investing Cash Flow | -191.11 | -20.03 | -227.22 | -53.37 | -21.83 | Upgrade |
Long-Term Debt Issued | 164.65 | 344.55 | 357.07 | 442.25 | 142.4 | Upgrade |
Long-Term Debt Repaid | -248.17 | -336.64 | -119.65 | -491.89 | -69.57 | Upgrade |
Net Debt Issued (Repaid) | -83.52 | 7.91 | 237.42 | -49.64 | 72.83 | Upgrade |
Repurchase of Common Stock | -2.45 | -0.94 | - | - | - | Upgrade |
Common Dividends Paid | -80.12 | -80.13 | -72.76 | -72.68 | -72.59 | Upgrade |
Other Financing Activities | -35.37 | -45.97 | -32.24 | -31.4 | -34.06 | Upgrade |
Financing Cash Flow | -201.46 | -119.12 | 132.42 | -153.72 | -33.82 | Upgrade |
Foreign Exchange Rate Adjustments | -4.8 | 20.56 | -9.69 | -9.28 | -5.44 | Upgrade |
Net Cash Flow | -166.14 | 97.81 | 157.24 | -197.21 | 186.32 | Upgrade |
Free Cash Flow | -8.6 | 110.2 | 131.85 | -119.36 | 157.12 | Upgrade |
Free Cash Flow Growth | - | -16.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.37% | 5.10% | 6.28% | -5.96% | 8.36% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.07 | 0.09 | -0.08 | 0.11 | Upgrade |
Cash Interest Paid | 44.06 | 41.75 | 31.69 | 24.66 | 24.78 | Upgrade |
Cash Income Tax Paid | 61.33 | 47.69 | 35.3 | 25.07 | 32.88 | Upgrade |
Levered Free Cash Flow | -72.42 | 75.53 | 87.4 | -123.39 | 142.32 | Upgrade |
Unlevered Free Cash Flow | -45.55 | 101.63 | 110.7 | -107.08 | 158.01 | Upgrade |
Change in Working Capital | 14.17 | 7.17 | 79.25 | -152.19 | 58.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.