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Fraser & Neave Ltd. (SG:F99)
SGX:F99
Holding SG:F99?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 993.23M | S$ 1.01B | S$ 1.88B | S$ 988.56M | S$ 464.21M |
| Gross Profit | - | - | - | - | S$ 149.34M |
| EBIT | - | - | - | - | S$ 66.30M |
| EBITDA | - | - | - | - | S$ 89.26M |
| Net Income Common Stockholders | - | - | - | - | S$ 32.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 274.59M | S$ 252.84M | S$ 471.80M | S$ 354.35M | S$ 249.22M |
| Total Assets | S$ 4.98B | S$ 4.89B | S$ 4.92B | S$ 4.80B | S$ 4.81B |
| Total Debt | S$ 935.65M | S$ 877.37M | S$ 975.02M | S$ 881.18M | S$ 884.94M |
| Net Debt | S$ 661.06M | S$ 624.52M | S$ 503.22M | S$ 526.83M | S$ 635.72M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | S$ 3.07B | S$ 3.04B | S$ 3.02B | S$ 2.96B | S$ 3.00B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ -49.97M |
| Operating Cash Flow | S$ 19.15M | S$ -12.42M | S$ 247.40M | S$ 183.40M | S$ -16.44M |
| Investing Cash Flow | - | - | - | - | S$ -54.62M |
| Financing Cash Flow | - | - | - | - | S$ -72.08M |