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Fraser and Neave Ltd
OTC:FNEVF

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Fraser and Neave Ltd Logo
Fraser and Neave Ltd
OTC:FNEVF
Watchlist
Price: 0.7501 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

261.7m
+46%
Operating Cash Flow
Growth Rates:
1 Year
+1 267%
3 Years
+513%
5 Years
+65%
7 Years
+43%
10 Years
-
-227.2m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-326%
3 Years
-290%
5 Years
+5%
7 Years
-483%
10 Years
-
132.4m
-22%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fraser and Neave Ltd

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Cash Flow Statement
Currency: SGD
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 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
779
634
554
799
737
704
630
258
261
285
296
286
148
86
53
129
147
152
167
187
179
169
180
166
165
176
172
200
221
251
270
267
271
269
245
256
239
212
210
184
217
Depreciation & Amortization
78
82
83
148
138
125
111
94
93
89
87
85
84
84
84
92
85
79
74
62
61
60
58
57
57
57
58
58
58
59
60
61
66
75
88
90
90
87
85
87
88
Other Non-Cash Items
(62)
72
159
(143)
(226)
(232)
(246)
83
83
32
13
(17)
111
177
210
105
63
21
(20)
(49)
(49)
(47)
(80)
(73)
(84)
(97)
(81)
(76)
(82)
(96)
(100)
(104)
(104)
(103)
(96)
(88)
(82)
(85)
(75)
(62)
(60)
Cash Taxes Paid
284
318
323
311
267
187
144
127
120
98
62
50
66
52
47
34
23
21
23
24
24
23
16
13
12
9
9
11
12
13
27
29
28
44
35
32
33
26
25
29
35
Cash Interest Paid
56
89
113
79
76
50
50
49
41
48
25
22
21
5
6
6
6
5
5
5
5
7
9
14
18
25
27
30
30
27
24
22
20
22
25
25
25
26
25
24
32
Change in Working Capital
135
121
525
(145)
(162)
(83)
(105)
(496)
(478)
(421)
(459)
(171)
(143)
(120)
(159)
(102)
(94)
(78)
(52)
(17)
(24)
15
(37)
(80)
(59)
(70)
(35)
(23)
(18)
(2)
(22)
(14)
(65)
(155)
(195)
(4)
1
(162)
(201)
(29)
16
Cash from Operating Activities
931
N/A
908
-2%
1 321
+45%
659
-50%
486
-26%
515
+6%
390
-24%
(61)
N/A
(42)
+31%
(14)
+66%
(63)
-342%
182
N/A
199
+9%
228
+14%
189
-17%
225
+19%
201
-11%
175
-13%
170
-3%
183
+8%
168
-8%
197
+17%
122
-38%
72
-41%
79
+10%
66
-16%
114
+73%
159
+39%
179
+13%
212
+19%
207
-2%
211
+2%
168
-20%
86
-49%
43
-50%
252
+491%
247
-2%
52
-79%
19
-63%
179
+837%
262
+46%
Investing Cash Flow
Capital Expenditures
(343)
(353)
(310)
(284)
(237)
(195)
(158)
(155)
(146)
(136)
(121)
(75)
(77)
(87)
(80)
(68)
(68)
(57)
(60)
(76)
(76)
(80)
(77)
(75)
(79)
(89)
(96)
(107)
(116)
(121)
(143)
(176)
(177)
(178)
(125)
(102)
(99)
(125)
(147)
(154)
(148)
Other Items
(16)
(22)
(100)
(8)
5 578
5 704
5 847
5 916
(361)
(1 210)
(1 362)
(1 483)
(815)
(119)
(107)
600
610
610
613
37
(691)
(921)
(963)
(958)
(317)
(189)
(156)
(131)
(53)
68
(36)
(16)
(4)
(45)
66
84
78
102
93
(86)
(79)
Cash from Investing Activities
(359)
N/A
(375)
-5%
(410)
-9%
(292)
+29%
5 340
N/A
5 508
+3%
5 689
+3%
5 761
+1%
(507)
N/A
(1 346)
-166%
(1 483)
-10%
(1 558)
-5%
(892)
+43%
(206)
+77%
(187)
+9%
532
N/A
542
+2%
553
+2%
553
0%
(39)
N/A
(767)
-1 868%
(1 001)
-30%
(1 039)
-4%
(1 033)
+1%
(396)
+62%
(278)
+30%
(252)
+9%
(238)
+5%
(169)
+29%
(54)
+68%
(179)
-235%
(192)
-7%
(181)
+5%
(224)
-23%
(58)
+74%
(18)
+69%
(22)
-21%
(23)
-7%
(53)
-129%
(240)
-350%
(227)
+5%
Financing Cash Flow
Net Issuance of Common Stock
28
35
39
57
92
81
74
46
4
0
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(73)
51
(579)
324
435
49
102
(435)
(402)
(1 521)
(1 430)
(1 068)
(1 229)
23
29
(17)
16
(15)
(24)
33
46
631
970
1 170
1 112
368
72
(435)
(638)
(475)
(381)
(46)
164
165
(6)
(18)
73
(22)
(50)
273
237
Cash Paid for Dividends
0
(255)
(256)
(256)
0
(258)
(223)
(223)
0
(224)
(202)
(202)
0
(72)
(72)
(72)
0
(72)
(65)
(65)
0
(65)
(65)
(65)
0
(65)
(65)
(65)
(65)
(65)
(65)
(65)
0
(80)
(80)
(73)
(73)
(73)
(73)
(73)
(73)
Other
(188)
(153)
(163)
(142)
(142)
(69)
(52)
(4 780)
(4 782)
(3 073)
(3 660)
1 062
1 062
(623)
(43)
(30)
(30)
(33)
(38)
(37)
(45)
(41)
(40)
(41)
(34)
(34)
(34)
(32)
(29)
(27)
(21)
(18)
(20)
(23)
(33)
(34)
(34)
(33)
(31)
(31)
(32)
Cash from Financing Activities
(486)
N/A
(322)
+34%
(959)
-198%
(16)
+98%
130
N/A
(198)
N/A
(100)
+49%
(5 393)
-5 287%
(5 404)
0%
(4 818)
+11%
(5 294)
-10%
(209)
+96%
(369)
-77%
(672)
-82%
(86)
+87%
(126)
-47%
(93)
+26%
(125)
-35%
(133)
-6%
(70)
+48%
(65)
+7%
525
N/A
865
+65%
1 063
+23%
1 014
-5%
268
-74%
(27)
N/A
(532)
-1 907%
(732)
-38%
(566)
+23%
(467)
+17%
(129)
+73%
78
N/A
62
-21%
(118)
N/A
(125)
-6%
(34)
+73%
(128)
-278%
(154)
-20%
170
N/A
132
-22%
Change in Cash
Effect of Foreign Exchange Rates
(15)
8
17
(21)
(24)
(11)
(21)
(12)
(13)
(14)
(6)
(3)
(4)
(7)
(24)
(25)
(16)
(9)
5
2
(5)
(15)
(8)
(5)
2
10
7
4
(0)
(3)
(5)
(0)
(1)
2
2
(4)
(5)
(2)
(9)
(14)
(10)
Net Change in Cash
71
N/A
219
+209%
(31)
N/A
329
N/A
5 933
+1 702%
5 814
-2%
5 958
+2%
296
-95%
(5 966)
N/A
(6 193)
-4%
(6 846)
-11%
(1 588)
+77%
(1 066)
+33%
(657)
+38%
(108)
+84%
607
N/A
635
+5%
594
-6%
594
0%
77
-87%
(669)
N/A
(294)
+56%
(61)
+79%
97
N/A
698
+623%
67
-90%
(157)
N/A
(607)
-287%
(722)
-19%
(410)
+43%
(444)
-8%
(110)
+75%
64
N/A
(74)
N/A
(132)
-79%
105
N/A
186
+77%
(102)
N/A
(197)
-94%
95
N/A
157
+65%
Free Cash Flow
Free Cash Flow
588
N/A
555
-6%
1 010
+82%
375
-63%
249
-34%
320
+28%
232
-27%
(215)
N/A
(188)
+13%
(150)
+20%
(184)
-22%
107
N/A
122
+14%
141
+15%
109
-23%
157
+44%
133
-15%
119
-11%
109
-8%
107
-2%
92
-14%
117
+27%
45
-62%
(4)
N/A
0
N/A
(23)
N/A
18
N/A
52
+186%
63
+21%
91
+43%
64
-29%
35
-46%
(9)
N/A
(93)
-932%
(82)
+12%
150
N/A
148
-2%
(73)
N/A
(128)
-75%
25
N/A
114
+354%

See Also

Summary
FNEVF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FNEVF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FNEVF stock valuation using valuation multiples.
Wall Street Estimates
FNEVF 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
FNEVF 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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