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Fraser & Neave Ltd. (SG:F99)
SGX:F99
F99
Fraser & Neave
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Holding SG:F99?
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Fraser & Neave (F99) Cash flow

2 Followers

Fraser & Neave Cash Flow

SG:F99's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:F99's free cash flow was decreased by S$127.71M and operating cash flow was S$19.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
S$ 437.53M-S$ 19.15MS$ 247.40MS$ 42.69MS$ 210.63M
Investing Cash Flow
--S$ -53.37MS$ -21.83MS$ -58.25MS$ -191.79M
Financing Cash Flow
--S$ -153.72MS$ -33.82MS$ -118.44MS$ -128.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--S$ 274.59MS$ 471.80MS$ 285.48MS$ 417.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--S$ 442.25MS$ 142.40MS$ 27.50MS$ 442.96M
Repayment Of Debt
--S$ -476.98MS$ -50.89MS$ -15.61MS$ -488.75M
Free Cash Flow
--S$ -127.71MS$ 147.94MS$ -81.82MS$ 34.57M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Fraser & Neave Cash Flow

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