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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 | $ 993.23M | $ 1.01B | $ 1.88B | $ 988.56M | $ 464.21M |
| Gross Profit | - | - | - | - | $ 149.34M |
| EBIT | - | - | - | - | $ 66.30M |
| EBITDA | - | - | - | - | $ 89.26M |
| Net Income Common Stockholders | - | - | - | - | $ 32.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.59M | $ 252.84M | $ 471.80M | $ 354.35M | $ 249.22M |
| Total Assets | $ 4.98B | $ 4.89B | $ 4.92B | $ 4.80B | $ 4.81B |
| Total Debt | $ 935.65M | $ 877.37M | $ 975.02M | $ 881.18M | $ 884.94M |
| Net Debt | $ 661.06M | $ 624.52M | $ 503.22M | $ 526.83M | $ 635.72M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.07B | $ 3.04B | $ 3.02B | $ 2.96B | $ 3.00B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -49.97M |
| Operating Cash Flow | $ 19.15M | $ -12.42M | $ 247.40M | $ 183.40M | $ -16.44M |
| Investing Cash Flow | - | - | - | - | $ -54.62M |
| Financing Cash Flow | - | - | - | - | $ -72.08M |