Fraser and Neave Ltd
SGX:F99
Fraser and Neave Ltd
SGX:F99
Price:
1.35
SGD
0.75%
Market Closed
Market Cap:
2B
SGD
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F99 Alert
Fraser and Neave Ltd
1.35
+0.01 (+0.75%)
| 52 Week Range |
1
1.41
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Fraser and Neave Ltd
Cash Flow Statement
Cash Flow Statement
Fraser and Neave Ltd
Fraser and Neave Ltd
Currency: SGD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
554
|
799
|
737
|
704
|
630
|
258
|
261
|
285
|
296
|
178
|
148
|
86
|
53
|
129
|
147
|
152
|
167
|
187
|
179
|
169
|
180
|
166
|
165
|
176
|
172
|
200
|
221
|
251
|
270
|
267
|
271
|
269
|
245
|
256
|
239
|
212
|
210
|
184
|
217
|
274
|
266
|
|
| Depreciation & Amortization |
83
|
148
|
138
|
125
|
111
|
94
|
93
|
89
|
87
|
85
|
84
|
84
|
84
|
92
|
85
|
79
|
74
|
62
|
61
|
60
|
58
|
57
|
57
|
57
|
58
|
58
|
58
|
59
|
60
|
61
|
66
|
75
|
88
|
90
|
90
|
87
|
85
|
87
|
88
|
87
|
87
|
|
| Other Non-Cash Items |
159
|
(143)
|
(226)
|
(232)
|
(246)
|
83
|
83
|
32
|
13
|
91
|
111
|
177
|
210
|
105
|
63
|
21
|
(20)
|
(49)
|
(49)
|
(47)
|
(80)
|
(73)
|
(84)
|
(97)
|
(81)
|
(76)
|
(82)
|
(96)
|
(100)
|
(104)
|
(104)
|
(103)
|
(96)
|
(88)
|
(82)
|
(85)
|
(75)
|
(62)
|
(60)
|
(65)
|
(65)
|
|
| Cash Taxes Paid |
323
|
311
|
267
|
187
|
144
|
127
|
120
|
98
|
62
|
50
|
66
|
52
|
47
|
34
|
23
|
21
|
23
|
24
|
24
|
23
|
16
|
13
|
12
|
9
|
9
|
11
|
12
|
13
|
27
|
29
|
28
|
44
|
35
|
32
|
33
|
26
|
25
|
29
|
35
|
34
|
48
|
|
| Cash Interest Paid |
113
|
79
|
76
|
50
|
50
|
49
|
41
|
48
|
25
|
22
|
21
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
7
|
9
|
14
|
18
|
25
|
27
|
30
|
30
|
27
|
24
|
22
|
20
|
22
|
25
|
25
|
25
|
26
|
25
|
24
|
32
|
39
|
42
|
|
| Change in Working Capital |
525
|
(145)
|
(162)
|
(83)
|
(105)
|
(496)
|
(478)
|
(421)
|
(459)
|
(155)
|
(143)
|
(120)
|
(159)
|
(102)
|
(94)
|
(78)
|
(52)
|
(17)
|
(24)
|
15
|
(37)
|
(80)
|
(59)
|
(70)
|
(35)
|
(23)
|
(18)
|
(2)
|
(22)
|
(14)
|
(65)
|
(155)
|
(195)
|
(4)
|
1
|
(162)
|
(201)
|
(29)
|
16
|
(42)
|
(71)
|
|
| Cash from Operating Activities |
1 321
N/A
|
659
-50%
|
486
-26%
|
515
+6%
|
390
-24%
|
(61)
N/A
|
(42)
+31%
|
(14)
+66%
|
(63)
-342%
|
199
N/A
|
199
+0%
|
228
+14%
|
189
-17%
|
225
+19%
|
201
-11%
|
175
-13%
|
170
-3%
|
183
+8%
|
168
-8%
|
197
+17%
|
122
-38%
|
72
-41%
|
79
+10%
|
66
-16%
|
114
+73%
|
159
+39%
|
179
+13%
|
212
+19%
|
207
-2%
|
211
+2%
|
168
-20%
|
86
-49%
|
43
-50%
|
252
+491%
|
247
-2%
|
52
-79%
|
19
-63%
|
179
+837%
|
262
+46%
|
254
-3%
|
216
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(310)
|
(284)
|
(237)
|
(195)
|
(158)
|
(155)
|
(146)
|
(136)
|
(121)
|
(75)
|
(77)
|
(87)
|
(80)
|
(68)
|
(68)
|
(57)
|
(60)
|
(76)
|
(76)
|
(80)
|
(77)
|
(75)
|
(79)
|
(89)
|
(96)
|
(107)
|
(116)
|
(121)
|
(143)
|
(176)
|
(177)
|
(178)
|
(125)
|
(102)
|
(99)
|
(125)
|
(147)
|
(154)
|
(148)
|
(112)
|
(114)
|
|
| Other Items |
(100)
|
(8)
|
5 578
|
5 704
|
5 847
|
5 916
|
(361)
|
(1 210)
|
(1 362)
|
(1 500)
|
(815)
|
(119)
|
(107)
|
600
|
610
|
610
|
613
|
37
|
(691)
|
(921)
|
(963)
|
(958)
|
(317)
|
(189)
|
(156)
|
(131)
|
(53)
|
68
|
(36)
|
(16)
|
(4)
|
(45)
|
66
|
84
|
78
|
102
|
93
|
(86)
|
(79)
|
80
|
94
|
|
| Cash from Investing Activities |
(410)
N/A
|
(292)
+29%
|
5 340
N/A
|
5 508
+3%
|
5 689
+3%
|
5 761
+1%
|
(507)
N/A
|
(1 346)
-166%
|
(1 483)
-10%
|
(1 575)
-6%
|
(892)
+43%
|
(206)
+77%
|
(187)
+9%
|
532
N/A
|
542
+2%
|
553
+2%
|
553
0%
|
(39)
N/A
|
(767)
-1 868%
|
(1 001)
-30%
|
(1 039)
-4%
|
(1 033)
+1%
|
(396)
+62%
|
(278)
+30%
|
(252)
+9%
|
(238)
+5%
|
(169)
+29%
|
(54)
+68%
|
(179)
-235%
|
(192)
-7%
|
(181)
+5%
|
(224)
-23%
|
(58)
+74%
|
(18)
+69%
|
(22)
-21%
|
(23)
-7%
|
(53)
-129%
|
(240)
-350%
|
(227)
+5%
|
(32)
+86%
|
(20)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
57
|
92
|
81
|
74
|
46
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(579)
|
324
|
435
|
49
|
102
|
(435)
|
(402)
|
(1 521)
|
(1 430)
|
(1 068)
|
(1 229)
|
23
|
29
|
(17)
|
16
|
(15)
|
(24)
|
33
|
46
|
631
|
970
|
1 170
|
1 112
|
368
|
72
|
(435)
|
(638)
|
(475)
|
(381)
|
(46)
|
164
|
165
|
(6)
|
(18)
|
73
|
(22)
|
(50)
|
273
|
237
|
33
|
8
|
|
| Cash Paid for Dividends |
(256)
|
(256)
|
0
|
(258)
|
(223)
|
(223)
|
0
|
(224)
|
(202)
|
(202)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(72)
|
(65)
|
(65)
|
0
|
(65)
|
(65)
|
(65)
|
0
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
0
|
(80)
|
(80)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(80)
|
(80)
|
|
| Other |
(163)
|
(142)
|
(142)
|
(69)
|
(52)
|
(4 780)
|
(4 782)
|
(3 073)
|
(3 660)
|
1 062
|
1 062
|
(623)
|
(43)
|
(30)
|
(30)
|
(33)
|
(38)
|
(37)
|
(45)
|
(41)
|
(40)
|
(41)
|
(34)
|
(34)
|
(34)
|
(32)
|
(29)
|
(27)
|
(21)
|
(18)
|
(20)
|
(23)
|
(33)
|
(34)
|
(34)
|
(33)
|
(31)
|
(31)
|
(32)
|
(39)
|
(46)
|
|
| Cash from Financing Activities |
(959)
N/A
|
(16)
+98%
|
130
N/A
|
(198)
N/A
|
(100)
+49%
|
(5 393)
-5 287%
|
(5 404)
0%
|
(4 818)
+11%
|
(5 294)
-10%
|
(209)
+96%
|
(369)
-77%
|
(672)
-82%
|
(86)
+87%
|
(126)
-47%
|
(93)
+26%
|
(125)
-35%
|
(133)
-6%
|
(70)
+48%
|
(65)
+7%
|
525
N/A
|
865
+65%
|
1 063
+23%
|
1 014
-5%
|
268
-74%
|
(27)
N/A
|
(532)
-1 907%
|
(732)
-38%
|
(566)
+23%
|
(467)
+17%
|
(129)
+73%
|
78
N/A
|
62
-21%
|
(118)
N/A
|
(125)
-6%
|
(34)
+73%
|
(128)
-278%
|
(154)
-20%
|
170
N/A
|
132
-22%
|
(86)
N/A
|
(119)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
(21)
|
(24)
|
(11)
|
(21)
|
(12)
|
(13)
|
(14)
|
(6)
|
(3)
|
(4)
|
(7)
|
(24)
|
(25)
|
(16)
|
(9)
|
5
|
2
|
(5)
|
(15)
|
(8)
|
(5)
|
2
|
10
|
7
|
4
|
(0)
|
(3)
|
(5)
|
(0)
|
(1)
|
2
|
2
|
(4)
|
(5)
|
(2)
|
(9)
|
(14)
|
(10)
|
(11)
|
21
|
|
| Net Change in Cash |
(31)
N/A
|
329
N/A
|
5 933
+1 702%
|
5 814
-2%
|
5 958
+2%
|
296
-95%
|
(5 966)
N/A
|
(6 193)
-4%
|
(6 846)
-11%
|
(1 588)
+77%
|
(1 066)
+33%
|
(657)
+38%
|
(108)
+84%
|
607
N/A
|
635
+5%
|
594
-6%
|
594
0%
|
77
-87%
|
(669)
N/A
|
(294)
+56%
|
(61)
+79%
|
97
N/A
|
698
+623%
|
67
-90%
|
(157)
N/A
|
(607)
-287%
|
(722)
-19%
|
(410)
+43%
|
(444)
-8%
|
(110)
+75%
|
64
N/A
|
(74)
N/A
|
(132)
-79%
|
105
N/A
|
186
+77%
|
(102)
N/A
|
(197)
-94%
|
95
N/A
|
157
+65%
|
125
-20%
|
98
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 010
N/A
|
375
-63%
|
249
-34%
|
320
+28%
|
232
-27%
|
(215)
N/A
|
(188)
+13%
|
(150)
+20%
|
(184)
-22%
|
124
N/A
|
122
-2%
|
141
+15%
|
109
-23%
|
157
+44%
|
133
-15%
|
119
-11%
|
109
-8%
|
107
-2%
|
92
-14%
|
117
+27%
|
45
-62%
|
(4)
N/A
|
0
N/A
|
(23)
N/A
|
18
N/A
|
52
+186%
|
63
+21%
|
91
+43%
|
64
-29%
|
35
-46%
|
(9)
N/A
|
(93)
-932%
|
(82)
+12%
|
150
N/A
|
148
-2%
|
(73)
N/A
|
(128)
-75%
|
25
N/A
|
114
+354%
|
143
+25%
|
102
-28%
|
|
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