Fraser and Neave, Limited (SGX: F99)
Singapore
· Delayed Price · Currency is SGD 1.260
0.00 (0.00%)
Sep 12, 2024, 2:06 PM SGT
Fraser and Neave Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 133.22 | 124.87 | 140.44 | 149.21 | 152.41 | Upgrade
|
| Depreciation & Amortization | - | 79.08 | 75.15 | 80.24 | 77.45 | 52.49 | Upgrade
|
| Other Amortization | - | 9.14 | 10.02 | 9.57 | 10.47 | 8.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.25 | -0.03 | -0.22 | -11.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 0.64 | 1.04 | 1.31 | 2.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -96.37 | -104.34 | -110.3 | -125.41 | -113.5 | Upgrade
|
| Stock-Based Compensation | - | 4.95 | 4.62 | 3.44 | 5.37 | 2.21 | Upgrade
|
| Other Operating Activities | - | 52.28 | 60.64 | 64.5 | 49.5 | 84.03 | Upgrade
|
| Change in Accounts Receivable | - | 22.03 | -91.47 | 72.26 | -24.25 | -1.93 | Upgrade
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| Change in Inventory | - | 72.51 | -95.97 | 1.79 | -34.59 | -18.11 | Upgrade
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| Change in Accounts Payable | - | 1.08 | 49.44 | -12.96 | -53.84 | 45.21 | Upgrade
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| Change in Other Net Operating Assets | - | -16.37 | -14.2 | -2.59 | -12.32 | 8.45 | Upgrade
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| Operating Cash Flow | - | 261.74 | 19.15 | 247.4 | 42.69 | 210.64 | Upgrade
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| Operating Cash Flow Growth | - | 1266.65% | -92.26% | 479.53% | -79.73% | 32.52% | Upgrade
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| Capital Expenditures | - | -129.9 | -138.52 | -90.28 | -108.35 | -159 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.19 | 0.88 | 0.62 | 11.68 | 15.11 | Upgrade
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| Cash Acquisitions | - | -173.68 | -2.48 | -16.21 | -3.53 | -22.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | -18.04 | -8.35 | -9.19 | -16.16 | -17.07 | Upgrade
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| Investment in Securities | - | 0.2 | -3.44 | - | -41.75 | -115.31 | Upgrade
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| Other Investing Activities | - | 93.01 | 98.53 | 93.23 | 99.86 | 94.17 | Upgrade
|
| Investing Cash Flow | - | -227.22 | -53.37 | -21.83 | -58.25 | -191.79 | Upgrade
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| Long-Term Debt Issued | - | 357.07 | 442.25 | 142.4 | 27.5 | 442.96 | Upgrade
|
| Long-Term Debt Repaid | - | -119.65 | -491.89 | -69.57 | -33 | -488.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | 237.42 | -49.64 | 72.83 | -5.5 | -45.79 | Upgrade
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| Common Dividends Paid | - | -72.76 | -72.68 | -72.59 | -79.75 | -65.21 | Upgrade
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| Other Financing Activities | - | -32.24 | -31.4 | -34.06 | -33.18 | -17.53 | Upgrade
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| Financing Cash Flow | - | 132.42 | -153.72 | -33.82 | -118.44 | -128.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9.69 | -9.28 | -5.44 | 2.15 | -0.16 | Upgrade
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| Net Cash Flow | - | 157.24 | -197.21 | 186.32 | -131.85 | -109.84 | Upgrade
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| Free Cash Flow | - | 131.85 | -119.36 | 157.12 | -65.66 | 51.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -21.48% | Upgrade
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| Free Cash Flow Margin | - | 6.28% | -5.96% | 8.36% | -3.58% | 2.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | -0.08 | 0.11 | -0.05 | 0.04 | Upgrade
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| Cash Interest Paid | - | 31.69 | 24.66 | 24.78 | 24.74 | 21.54 | Upgrade
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| Cash Income Tax Paid | - | 35.3 | 25.07 | 32.88 | 34.56 | 28.9 | Upgrade
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| Levered Free Cash Flow | - | 87.4 | -123.39 | 142.32 | -78.79 | 20.45 | Upgrade
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| Unlevered Free Cash Flow | - | 110.7 | -107.08 | 158.01 | -63.47 | 33.9 | Upgrade
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| Change in Net Working Capital | 4.4 | -68.96 | 134.42 | -66.52 | 120.4 | -47.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.