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Fraser and Neave Ltd
SGX:F99

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Fraser and Neave Ltd Logo
Fraser and Neave Ltd
SGX:F99
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Price: 1.5 SGD -0.66% Market Closed
Market Cap: S$2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 107%
5Y
+442%
10Y
+3%
Investing Cash Flow
+
3Y
-258%
5Y
-228%
10Y
-
Financing Cash Flow
+
3Y
-31%
5Y
-70%
10Y
-61%

Cash Flow Statement
Fraser and Neave Ltd

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Cash Flow Statement
Currency: SGD
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 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(13)
1
36
593
463
454
455
543
560
630
665
661
696
692
711
725
703
631
648
614
688
885
909
1 129
1 158
1 093
1 090
1 238
779
634
554
799
737
704
630
1 045
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
274
266
268
275
Depreciation & Amortization
(1)
(1)
(1)
143
114
108
106
125
125
128
130
131
137
139
141
149
153
157
161
167
160
160
159
152
147
139
137
141
78
82
83
84
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
87
87
89
88
Stock-Based Compensation
0
0
0
3
0
0
0
8
0
0
0
6
0
0
0
8
0
0
0
10
0
0
0
17
0
0
0
10
0
0
0
14
0
0
0
8
0
0
0
3
0
0
0
7
0
0
0
6
0
0
0
5
0
0
0
4
0
0
0
2
0
0
5
2
3
3
4
4
5
5
5
5
5
Other Non-Cash Items
14
11
(5)
(167)
(154)
(162)
(173)
(194)
(196)
(254)
(283)
(294)
(304)
(285)
(280)
(264)
(237)
(145)
(137)
(76)
(108)
(258)
(284)
(473)
(445)
(422)
(401)
(541)
(62)
72
159
(78)
(226)
(232)
(246)
(704)
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)
(65)
(65)
(57)
(50)
Cash Taxes Paid
(8)
(18)
(32)
122
86
85
89
102
106
128
143
140
135
125
140
151
147
164
151
142
158
158
192
220
227
255
259
267
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
34
48
65
61
Cash Interest Paid
(1)
(1)
4
40
43
0
0
58
75
90
110
71
0
0
78
65
85
103
76
77
73
72
53
60
56
42
30
37
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
39
42
43
44
Change in Working Capital
(56)
144
49
(166)
(186)
(169)
(81)
(209)
(239)
(642)
(1 330)
(1 516)
(1 224)
(1 008)
(379)
(314)
(493)
(342)
(176)
471
827
773
604
(393)
(523)
(619)
(825)
311
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
(42)
(71)
(96)
(82)
Cash from Operating Activities
(55)
N/A
154
N/A
78
-49%
403
+415%
236
-41%
231
-2%
306
+33%
266
-13%
250
-6%
(139)
N/A
(818)
-487%
(1 018)
-24%
(696)
+32%
(463)
+33%
193
N/A
297
+54%
125
-58%
302
+141%
495
+64%
1 176
+138%
1 568
+33%
1 560
-1%
1 387
-11%
415
-70%
336
-19%
191
-43%
2
-99%
1 149
+57 330%
931
-19%
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%
254
-3%
216
-15%
205
-5%
231
+13%
Investing Cash Flow
Capital Expenditures
(30)
5
(68)
(280)
(238)
(216)
(177)
(176)
(122)
(208)
(280)
(376)
(403)
(363)
(517)
(507)
(501)
(577)
(396)
(499)
(497)
(405)
(412)
(257)
(301)
(291)
(334)
(598)
(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)
(112)
(114)
(173)
(246)
Other Items
(35)
(87)
(306)
(117)
(159)
(152)
(135)
(465)
(285)
(225)
(249)
143
39
(91)
(87)
(310)
(319)
(193)
(121)
139
133
243
202
438
423
331
438
192
(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)
80
94
92
55
Cash from Investing Activities
(64)
N/A
(82)
-27%
(373)
-355%
(397)
-6%
(397)
0%
(368)
+7%
(312)
+15%
(641)
-106%
(407)
+36%
(434)
-6%
(529)
-22%
(233)
+56%
(365)
-56%
(454)
-25%
(604)
-33%
(816)
-35%
(820)
0%
(770)
+6%
(517)
+33%
(360)
+30%
(364)
-1%
(162)
+56%
(209)
-30%
181
N/A
122
-33%
39
-68%
104
+163%
(406)
N/A
(359)
+12%
(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%
(32)
+86%
(20)
+37%
(80)
-301%
(191)
-138%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
10
9
10
10
11
13
912
913
911
917
16
16
14
5
4
6
10
11
21
25
28
40
39
36
35
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
0
(1)
(2)
(2)
Net Issuance of Debt
106
(7)
243
91
288
289
271
475
317
22
1 010
861
761
1 231
317
677
732
756
612
40
(196)
(512)
(490)
(212)
(319)
(42)
419
(410)
(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
33
8
(21)
(84)
Cash Paid for Dividends
11
(12)
(12)
(128)
(131)
(129)
(129)
(129)
(135)
(156)
(180)
(180)
(179)
(187)
(187)
(187)
0
(188)
(160)
(160)
(160)
(188)
(217)
(217)
0
(239)
(253)
(253)
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)
(80)
(80)
(80)
(80)
Other
34
70
184
88
112
83
(39)
284
281
257
315
(16)
(18)
(8)
(60)
(80)
(100)
(92)
(89)
(88)
(90)
(93)
(100)
(98)
(72)
(186)
(177)
(186)
(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)
(39)
(46)
(40)
(35)
Cash from Financing Activities
152
N/A
50
-67%
414
+730%
61
-85%
278
+357%
253
-9%
114
-55%
642
+463%
476
-26%
1 035
+118%
2 058
+99%
1 576
-23%
1 480
-6%
1 052
-29%
85
-92%
424
+400%
465
+10%
480
+3%
369
-23%
(198)
N/A
(434)
-119%
(773)
-78%
(783)
-1%
(498)
+36%
(568)
-14%
(428)
+25%
24
N/A
(814)
N/A
(486)
+40%
(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%
(86)
N/A
(119)
-38%
(144)
-21%
(201)
-40%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(2)
4
(3)
(6)
(16)
(18)
(19)
(13)
3
(4)
(7)
(20)
(40)
(22)
(24)
3
6
(14)
(12)
(22)
(18)
(27)
(26)
(61)
(67)
(26)
(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)
(11)
21
18
(5)
Net Change in Cash
30
N/A
121
+302%
117
-4%
71
-39%
114
+61%
110
-3%
92
-16%
249
+170%
300
+21%
449
+50%
713
+59%
322
-55%
413
+29%
114
-72%
(368)
N/A
(118)
+68%
(253)
-114%
14
N/A
354
+2 425%
604
+71%
758
+26%
603
-20%
377
-37%
71
-81%
(137)
N/A
(258)
-88%
63
N/A
(98)
N/A
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%
125
-20%
98
-22%
(2)
N/A
(166)
-8 861%
Free Cash Flow
Free Cash Flow
(85)
N/A
159
N/A
11
-93%
123
+1 064%
(2)
N/A
15
N/A
129
+761%
90
-30%
128
+42%
(347)
N/A
(1 098)
-216%
(1 394)
-27%
(1 099)
+21%
(827)
+25%
(325)
+61%
(210)
+35%
(376)
-79%
(275)
+27%
99
N/A
677
+586%
1 071
+58%
1 155
+8%
976
-15%
158
-84%
35
-78%
(100)
N/A
(332)
-232%
551
N/A
588
+7%
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%
143
+25%
102
-28%
32
-69%
(15)
N/A

See Also

Summary
F99 intrinsic value, competitors valuation, and company profile.
DCF Valuation
F99 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F99 stock valuation using valuation multiples.
Wall Street Estimates
F99 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
F99 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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