F99 — Fraser and Neave Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$1.52bn
- SG$2.71bn
- SG$2.10bn
- 50
- 81
- 72
- 82
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 267 | 245 | 239 | 210 | 217 |
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 | -195 | 1.07 | -201 | 16.1 |
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 Activities | 211 | 42.7 | 247 | 19.2 | 262 |
Capital Expenditures | -176 | -125 | -99.5 | -147 | -148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.7 | 66.3 | 77.6 | 93.5 | -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 | -154 | 132 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -110 | -132 | 186 | -197 | 157 |