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Fraser & Neave Holdings Bhd
KLSE:F&N

Watchlist Manager
Fraser & Neave Holdings Bhd
KLSE:F&N
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Price: 32.3 MYR -2.65% Market Closed
Market Cap: 11.8B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+102%
5Y
+42%
10Y
+84%
Investing Cash Flow
+
3Y
-9%
5Y
-899%
10Y
-865%
Financing Cash Flow
+
3Y
-
5Y
-74%
10Y
-222%

Cash Flow Statement
Fraser & Neave Holdings Bhd

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Cash Flow Statement
Currency: MYR
Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 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 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
141
147
148
150
156
159
164
171
183
191
198
191
194
193
196
211
221
235
254
263
240
249
257
264
300
300
338
344
389
423
465
483
449
385
282
245
230
243
251
285
309
328
345
327
316
311
314
342
334
424
446
459
443
415
424
386
354
325
309
343
424
463
496
545
533
540
540
504
523
521
527
526
479
429
401
396
454
568
576
582
625
608
692
742
697
732
717
678
731
666
Depreciation & Amortization
82
0
0
0
82
0
0
0
90
0
0
0
86
0
0
0
90
0
0
0
115
0
0
0
126
0
0
0
113
21
36
56
81
80
87
94
95
97
98
90
88
86
85
88
88
89
90
90
93
95
96
97
97
97
96
94
92
90
90
91
91
94
97
99
102
110
118
126
133
134
135
136
136
133
131
128
126
126
130
136
146
150
150
149
145
146
147
147
151
156
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
7
0
0
0
2
0
0
0
8
0
0
0
4
0
0
0
8
0
0
0
12
0
0
0
13
0
0
0
12
0
Other Non-Cash Items
(12)
(11)
(10)
(14)
2
5
8
14
6
94
93
85
1
98
97
109
34
148
155
154
40
156
159
186
62
218
212
196
40
110
41
1
(30)
(22)
33
22
13
(22)
(21)
(2)
(14)
(16)
(22)
(24)
18
27
25
28
38
36
36
33
25
12
7
6
6
23
19
19
19
9
11
11
12
11
15
15
13
13
9
8
2
23
8
7
6
(101)
(78)
(25)
(14)
77
74
27
29
26
25
30
37
39
Cash Taxes Paid
21
0
0
33
37
46
56
35
36
39
42
54
53
54
54
44
38
35
40
50
61
65
68
72
78
81
89
88
98
104
98
97
90
75
59
48
39
32
37
33
23
30
27
25
32
35
37
40
42
41
41
56
59
60
61
40
30
23
17
19
18
16
17
60
68
70
119
113
97
97
85
80
84
81
62
52
59
72
70
82
90
91
96
115
145
168
197
209
176
169
Cash Interest Paid
4
5
5
6
5
5
5
4
4
4
4
4
4
3
5
7
10
14
17
19
20
20
20
20
18
0
16
15
14
9
4
4
11
11
11
11
12
13
14
14
16
15
13
16
8
8
12
9
16
17
14
14
14
15
16
16
16
16
15
15
15
16
13
11
8
4
5
5
5
5
4
4
4
3
4
3
6
8
11
25
25
36
36
36
41
41
41
40
36
38
Change in Working Capital
24
7
40
14
(64)
(81)
(129)
(146)
(188)
(163)
(79)
(54)
9
(29)
(175)
(175)
(277)
(380)
(341)
(254)
(70)
22
126
(4)
(84)
(9)
(93)
(83)
(30)
(187)
(90)
(44)
(79)
(50)
(200)
(224)
(239)
(114)
20
(14)
49
31
(21)
13
(61)
(83)
(148)
(147)
(127)
(162)
(158)
(164)
(76)
(129)
(52)
(162)
(232)
(95)
(81)
(12)
15
(39)
(24)
(102)
(69)
(160)
(338)
(302)
(326)
(158)
24
116
(1)
(107)
(324)
(393)
(479)
(234)
(33)
110
296
63
(40)
(150)
(138)
(150)
(218)
(146)
(315)
(136)
Cash from Operating Activities
234
N/A
224
-4%
260
+16%
231
-11%
176
-24%
164
-7%
125
-24%
121
-3%
91
-25%
122
+34%
212
+74%
221
+4%
290
+31%
262
-10%
118
-55%
145
+23%
68
-53%
2
-97%
68
+2 861%
164
+141%
326
+99%
426
+31%
542
+27%
447
-18%
404
-10%
509
+26%
457
-10%
458
+0%
511
+12%
367
-28%
451
+23%
497
+10%
421
-15%
393
-7%
202
-49%
138
-31%
99
-28%
204
+105%
348
+71%
358
+3%
431
+20%
429
-1%
387
-10%
404
+4%
360
-11%
343
-5%
281
-18%
313
+11%
338
+8%
393
+16%
420
+7%
424
+1%
488
+15%
395
-19%
475
+20%
324
-32%
220
-32%
343
+56%
336
-2%
440
+31%
549
+25%
527
-4%
580
+10%
553
-5%
578
+5%
501
-13%
335
-33%
342
+2%
343
+0%
510
+49%
694
+36%
785
+13%
617
-21%
478
-23%
216
-55%
138
-36%
107
-22%
360
+236%
596
+66%
804
+35%
1 053
+31%
897
-15%
876
-2%
767
-12%
733
-4%
754
+3%
671
-11%
709
+6%
604
-15%
725
+20%
Investing Cash Flow
Capital Expenditures
(90)
(98)
(118)
(113)
(118)
(95)
(79)
(77)
(67)
(76)
(81)
(94)
(106)
(92)
(222)
(255)
(358)
(298)
(192)
(175)
(228)
(235)
(262)
(296)
(298)
(294)
(263)
(241)
(174)
(197)
(195)
(227)
(311)
(305)
(338)
(300)
(213)
(168)
(107)
(77)
(73)
(66)
(67)
(59)
(61)
(63)
(79)
(77)
(72)
(96)
(81)
(109)
(150)
(151)
(168)
(153)
(155)
(163)
(185)
(199)
(181)
(162)
(150)
(138)
(138)
(161)
(169)
(214)
(207)
(172)
(165)
(126)
(145)
(199)
(205)
(212)
(198)
(161)
(139)
(113)
(106)
(105)
(133)
(147)
(276)
(350)
(478)
(659)
(737)
(838)
Other Items
7
6
6
6
7
6
6
6
5
5
4
(12)
(10)
(11)
(109)
(94)
(17)
(92)
6
5
5
3
3
4
(72)
(74)
(75)
(74)
759
708
766
778
31
59
72
63
63
80
6
6
10
(6)
(5)
(21)
(32)
(26)
(24)
(11)
2
11
2
20
24
11
20
13
15
17
15
17
19
23
24
16
14
16
14
12
93
89
40
41
(36)
(40)
10
11
3
(594)
(593)
(593)
(587)
12
14
19
22
24
28
25
20
17
Cash from Investing Activities
(83)
N/A
(92)
-12%
(112)
-21%
(106)
+5%
(110)
-4%
(89)
+20%
(73)
+18%
(71)
+3%
(62)
+13%
(71)
-15%
(77)
-8%
(106)
-38%
(116)
-9%
(103)
+11%
(331)
-222%
(349)
-5%
(375)
-7%
(390)
-4%
(187)
+52%
(170)
+9%
(223)
-31%
(232)
-4%
(258)
-11%
(292)
-13%
(369)
-27%
(368)
+0%
(338)
+8%
(316)
+7%
584
N/A
510
-13%
572
+12%
552
-3%
(280)
N/A
(246)
+12%
(265)
-8%
(238)
+10%
(150)
+37%
(89)
+41%
(101)
-14%
(72)
+29%
(63)
+13%
(72)
-15%
(71)
+1%
(80)
-12%
(93)
-16%
(89)
+4%
(102)
-15%
(88)
+14%
(70)
+20%
(85)
-21%
(78)
+8%
(89)
-14%
(126)
-42%
(140)
-11%
(148)
-5%
(140)
+5%
(140)
+0%
(146)
-4%
(170)
-16%
(181)
-7%
(162)
+11%
(138)
+15%
(126)
+9%
(122)
+3%
(124)
-2%
(145)
-16%
(155)
-7%
(202)
-31%
(115)
+43%
(82)
+28%
(126)
-53%
(86)
+32%
(181)
-111%
(240)
-33%
(196)
+18%
(202)
-3%
(195)
+3%
(754)
-287%
(732)
+3%
(706)
+4%
(693)
+2%
(92)
+87%
(119)
-29%
(128)
-8%
(254)
-98%
(326)
-29%
(450)
-38%
(633)
-41%
(717)
-13%
(822)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
(2)
(1)
(1)
0
0
0
0
0
0
7
18
18
18
24
18
19
20
25
26
27
27
20
20
26
28
18
13
9
9
(3)
(3)
(9)
(18)
(10)
(12)
(10)
(8)
(9)
0
(9)
(6)
(3)
(5)
(5)
(3)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(9)
(7)
(4)
(4)
(2)
(7)
(8)
(8)
(15)
(13)
(11)
(11)
(11)
(17)
(18)
(22)
(22)
(12)
(11)
Net Issuance of Debt
29
(2)
(1)
(15)
(18)
(10)
(13)
(10)
(11)
(23)
(21)
(16)
(21)
(22)
288
335
385
459
208
37
29
(5)
(8)
109
115
37
31
(15)
(162)
(117)
(160)
(104)
(150)
(130)
86
68
274
230
64
82
(34)
(50)
(75)
(75)
(40)
0
25
25
(50)
68
9
(1)
105
(24)
(13)
(20)
(26)
(32)
(35)
98
(44)
(234)
(183)
(312)
(225)
(36)
(95)
(101)
(51)
(53)
(50)
(114)
(109)
(93)
(92)
106
229
690
690
571
445
(17)
(15)
(14)
(15)
(15)
(15)
(15)
(125)
(215)
Cash Paid for Dividends
(61)
0
(71)
(67)
(64)
0
(90)
(93)
(98)
0
(118)
(123)
(113)
0
(117)
(118)
(118)
0
(122)
(79)
(142)
0
(143)
(143)
(126)
0
(149)
(149)
(162)
0
(589)
(589)
(656)
0
(349)
(349)
(296)
0
(210)
(210)
(211)
0
(219)
(219)
(227)
0
(201)
(282)
(201)
0
(211)
(229)
(229)
(229)
(211)
(211)
(211)
0
(211)
(211)
(211)
0
(211)
(211)
(211)
0
(220)
(220)
(220)
0
(220)
(220)
(220)
0
(220)
(220)
(220)
0
(220)
(220)
(220)
0
(282)
(293)
(293)
(293)
(231)
(231)
(231)
0
Other
(6)
(7)
(7)
3
1
2
2
(9)
(10)
1
5
10
(0)
0
(6)
(14)
7
5
6
2
(21)
(23)
(27)
(23)
(18)
(17)
(16)
(15)
(14)
(12)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(13)
(14)
(14)
(16)
(15)
(13)
(16)
(8)
(8)
(12)
(9)
(16)
(17)
(14)
(14)
(14)
(15)
(16)
(16)
(16)
(16)
(15)
(15)
(15)
(16)
(13)
(11)
(8)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(4)
(3)
(3)
(5)
(8)
(22)
(25)
(36)
(35)
(36)
(40)
(40)
(41)
(41)
(36)
(38)
Cash from Financing Activities
(38)
N/A
(69)
-83%
(80)
-16%
(78)
+2%
(81)
-4%
(72)
+11%
(101)
-40%
(112)
-10%
(118)
-6%
(131)
-11%
(134)
-2%
(128)
+4%
(134)
-5%
(134)
N/A
166
N/A
202
+22%
272
+35%
345
+27%
90
-74%
(42)
N/A
(134)
-219%
(170)
-26%
(178)
-5%
(57)
+68%
(29)
+50%
(105)
-268%
(134)
-27%
(178)
-34%
(332)
-86%
(274)
+17%
(742)
-171%
(687)
+8%
(793)
-16%
(780)
+2%
(255)
+67%
(272)
-7%
(9)
+97%
(53)
-488%
(133)
-151%
(115)
+13%
(240)
-108%
(255)
-6%
(281)
-10%
(282)
-1%
(257)
+9%
(221)
+14%
(179)
+19%
(257)
-43%
(271)
-5%
(154)
+43%
(225)
-46%
(263)
-17%
(148)
+44%
(279)
-88%
(249)
+11%
(255)
-2%
(261)
-3%
(268)
-3%
(270)
-1%
(134)
+50%
(272)
-103%
(466)
-71%
(412)
+12%
(536)
-30%
(449)
+16%
(258)
+43%
(327)
-27%
(333)
-2%
(283)
+15%
(284)
-1%
(281)
+1%
(347)
-23%
(339)
+2%
(320)
+6%
(320)
N/A
(118)
+63%
(0)
+100%
457
N/A
454
-1%
315
-31%
187
-41%
(284)
N/A
(344)
-21%
(354)
-3%
(365)
-3%
(366)
0%
(309)
+16%
(309)
0%
(405)
-31%
(495)
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
(1)
0
0
0
(13)
0
0
0
3
0
0
0
(3)
0
0
0
6
(2)
(1)
(3)
(6)
11
20
24
47
0
(18)
(12)
(30)
18
32
21
12
(3)
(12)
(7)
(2)
3
6
26
28
28
14
15
(22)
(9)
(2)
(37)
(35)
(43)
(39)
(23)
(5)
8
15
27
23
33
1
(17)
(10)
(25)
(3)
2
8
1
Net Change in Cash
114
N/A
63
-45%
69
+10%
47
-32%
(16)
N/A
3
N/A
(50)
N/A
(62)
-25%
(89)
-43%
(80)
+10%
2
N/A
(13)
N/A
40
N/A
25
-38%
(48)
N/A
(1)
+97%
(35)
-2 554%
(43)
-25%
(28)
+34%
(48)
-70%
(24)
+50%
25
N/A
106
+330%
98
-8%
4
-96%
37
+753%
(15)
N/A
(37)
-148%
752
N/A
603
-20%
280
-54%
362
+29%
(649)
N/A
(632)
+3%
(319)
+50%
(372)
-17%
(62)
+83%
62
N/A
114
+84%
171
+50%
134
-22%
100
-26%
35
-65%
39
+14%
5
-88%
44
+838%
20
-54%
(9)
N/A
44
N/A
155
+254%
99
-36%
60
-39%
184
+207%
(6)
N/A
110
N/A
(50)
N/A
(169)
-239%
(74)
+56%
(115)
-54%
118
N/A
113
-4%
(75)
N/A
49
N/A
(80)
N/A
33
N/A
126
+286%
(133)
N/A
(178)
-34%
(76)
+57%
134
N/A
286
+114%
316
+11%
62
-80%
(124)
N/A
(339)
-173%
(205)
+40%
(93)
+54%
70
N/A
333
+375%
439
+32%
570
+30%
554
-3%
415
-25%
268
-35%
103
-61%
37
-65%
(92)
N/A
(232)
-153%
(509)
-120%
(590)
-16%
Free Cash Flow
Free Cash Flow
145
N/A
126
-13%
142
+13%
119
-17%
58
-51%
70
+19%
46
-34%
44
-3%
24
-46%
46
+94%
131
+184%
127
-3%
184
+45%
170
-7%
(104)
N/A
(109)
-5%
(290)
-166%
(296)
-2%
(124)
+58%
(11)
+91%
98
N/A
191
+96%
281
+47%
151
-46%
106
-30%
216
+104%
193
-10%
216
+12%
337
+56%
169
-50%
256
+51%
270
+5%
110
-59%
89
-20%
(136)
N/A
(162)
-19%
(114)
+30%
35
N/A
241
+583%
281
+17%
359
+28%
362
+1%
321
-11%
346
+8%
299
-13%
280
-6%
203
-28%
236
+16%
265
+13%
297
+12%
339
+14%
315
-7%
339
+7%
244
-28%
307
+26%
171
-44%
65
-62%
180
+178%
151
-16%
241
+59%
368
+52%
366
-1%
430
+18%
415
-4%
441
+6%
340
-23%
166
-51%
128
-23%
135
+5%
338
+150%
529
+57%
659
+25%
472
-28%
279
-41%
11
-96%
(74)
N/A
(91)
-22%
199
N/A
457
+130%
691
+51%
947
+37%
793
-16%
743
-6%
620
-17%
457
-26%
404
-12%
193
-52%
51
-74%
(133)
N/A
(113)
+15%

See Also

Summary
F&N intrinsic value, competitors valuation, and company profile.
DCF Valuation
F&N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F&N stock valuation using valuation multiples.
Wall Street Estimates
F&N price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
F&N stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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