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    F99 — Fraser and Neave Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fraser and Neave, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line245239210217266
    Depreciation
    Amortisation
    Non-Cash Items-95.5-82.4-74.6-59.5-65
    Unusual Items
    Purchased R&D
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1951.07-20116.1-71
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities42.724719.2262216
    Capital Expenditures-125-99.5-147-148-114
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items66.377.693.5-79.393.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-58.2-21.8-53.4-227-20
    Financing Cash Flow Items-33.2-34.1-31.4-32.2-46
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-118-33.8-154132-119
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-132186-19715797.8