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    F99 — Fraser and Neave Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapNeutral
    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.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line239210217266275
    Depreciation
    Amortisation
    Non-Cash Items-82.4-74.6-59.5-65-49.9
    Unusual Items
    Purchased R&D
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.07-20116.1-71-81.7
    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 Activities24719.2262216231
    Capital Expenditures-99.5-147-148-114-246
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items77.693.5-79.393.955.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21.8-53.4-227-20-191
    Financing Cash Flow Items-34.1-31.4-32.2-46-35.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-33.8-154132-119-201
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash186-19715797.8-166