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F99 Fraser and Neave Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Fraser and Neave, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line267245239210217
Depreciation
Amortisation
Non-Cash Items-104-95.5-82.4-74.6-59.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-13.9-1951.07-20116.1
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 Activities21142.724719.2262
Capital Expenditures-176-125-99.5-147-148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-15.766.377.693.5-79.3
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-192-58.2-21.8-53.4-227
Financing Cash Flow Items-17.5-33.2-34.1-31.4-32.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-129-118-33.8-154132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-110-132186-197157