Fraser and Neave, Limited (SGX: F99)
Singapore
· Delayed Price · Currency is SGD 1.330
-0.040 (-2.92%)
Nov 21, 2024, 4:47 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 150.91 | 150.91 | 133.22 | 124.87 | 140.44 | 149.21 | Upgrade
|
| Depreciation & Amortization | 86.75 | 86.75 | 79.08 | 75.15 | 80.24 | 77.45 | Upgrade
|
| Other Amortization | - | - | 9.14 | 10.02 | 9.57 | 10.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -1.1 | 0 | -0.25 | -0.03 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 0.18 | 0.64 | 1.04 | 1.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -100.83 | -100.83 | -96.37 | -104.34 | -110.3 | -125.41 | Upgrade
|
| Stock-Based Compensation | 5.83 | 5.83 | 4.95 | 4.62 | 3.44 | 5.37 | Upgrade
|
| Other Operating Activities | 67.03 | 67.03 | 52.28 | 60.64 | 64.5 | 49.5 | Upgrade
|
| Change in Accounts Receivable | -62.76 | -62.76 | 22.03 | -91.47 | 72.26 | -24.25 | Upgrade
|
| Change in Inventory | -8.41 | -8.41 | 72.51 | -95.97 | 1.79 | -34.59 | Upgrade
|
| Change in Accounts Payable | 51.77 | 51.77 | 1.08 | 49.44 | -12.96 | -53.84 | Upgrade
|
| Change in Other Net Operating Assets | 26.58 | 26.58 | -16.37 | -14.2 | -2.59 | -12.32 | Upgrade
|
| Operating Cash Flow | 216.4 | 216.4 | 261.74 | 19.15 | 247.4 | 42.69 | Upgrade
|
| Operating Cash Flow Growth | -17.32% | -17.32% | 1266.65% | -92.26% | 479.53% | -79.73% | Upgrade
|
| Capital Expenditures | -106.2 | -106.2 | -129.9 | -138.52 | -90.28 | -108.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.66 | 5.66 | 1.19 | 0.88 | 0.62 | 11.68 | Upgrade
|
| Cash Acquisitions | - | - | -173.68 | -2.48 | -16.21 | -3.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.76 | -7.76 | -18.04 | -8.35 | -9.19 | -16.16 | Upgrade
|
| Investment in Securities | - | - | 0.2 | -3.44 | - | -41.75 | Upgrade
|
| Other Investing Activities | 88.27 | 88.27 | 93.01 | 98.53 | 93.23 | 99.86 | Upgrade
|
| Investing Cash Flow | -20.03 | -20.03 | -227.22 | -53.37 | -21.83 | -58.25 | Upgrade
|
| Long-Term Debt Issued | 344.55 | 344.55 | 357.07 | 442.25 | 142.4 | 27.5 | Upgrade
|
| Long-Term Debt Repaid | -336.64 | -336.64 | -119.65 | -491.89 | -69.57 | -33 | Upgrade
|
| Net Debt Issued (Repaid) | 7.91 | 7.91 | 237.42 | -49.64 | 72.83 | -5.5 | Upgrade
|
| Repurchase of Common Stock | -0.94 | -0.94 | - | - | - | - | Upgrade
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| Common Dividends Paid | -80.13 | -80.13 | -72.76 | -72.68 | -72.59 | -79.75 | Upgrade
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| Other Financing Activities | -45.97 | -45.97 | -32.24 | -31.4 | -34.06 | -33.18 | Upgrade
|
| Financing Cash Flow | -119.12 | -119.12 | 132.42 | -153.72 | -33.82 | -118.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20.56 | 20.56 | -9.69 | -9.28 | -5.44 | 2.15 | Upgrade
|
| Net Cash Flow | 97.81 | 97.81 | 157.24 | -197.21 | 186.32 | -131.85 | Upgrade
|
| Free Cash Flow | 110.2 | 110.2 | 131.85 | -119.36 | 157.12 | -65.66 | Upgrade
|
| Free Cash Flow Growth | -16.42% | -16.42% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.10% | 5.10% | 6.28% | -5.96% | 8.36% | -3.58% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.09 | -0.08 | 0.11 | -0.05 | Upgrade
|
| Cash Interest Paid | 41.75 | 41.75 | 31.69 | 24.66 | 24.78 | 24.74 | Upgrade
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| Cash Income Tax Paid | 47.69 | 47.69 | 35.3 | 25.07 | 32.88 | 34.56 | Upgrade
|
| Levered Free Cash Flow | 75.56 | 75.56 | 87.4 | -123.39 | 142.32 | -78.79 | Upgrade
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| Unlevered Free Cash Flow | 101.85 | 101.85 | 110.7 | -107.08 | 158.01 | -63.47 | Upgrade
|
| Change in Net Working Capital | 6.1 | 6.1 | -68.96 | 134.42 | -66.52 | 120.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.