SG Stock MarketDetailed Quotes

F99 F & N

Watchlist

1.350
0.0000.00%

10min DelayMarket Closed Nov 8 17:04 CST

1.97BMarket Cap13.37P/E (TTM)

F & N Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(Q2)Mar 31, 2020

(Q1)Dec 31, 2019

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

377.71%324.92M

-77.69%68.02M

171.09%304.83M

-56.44%112.44M

-85.23%11.27M

-115.13%-5.73M

36.60%258.16M

5.15%99.03M

26.75%45M

76.86%76.28M

Net profit before non-cash adjustment

3.53%216.99M

-12.27%209.6M

-2.50%238.91M

-8.28%245.04M

-3.51%60.14M

5.84%71.29M

33.76%267.16M

-5.51%50.31M

27.54%87.18M

96.26%62.33M

Total adjustment of non-cash items

170.29%28.68M

43.04%10.61M

197.67%7.42M

82.18%-7.6M

83.64%-1.88M

243.55%2.85M

-135.96%-42.62M

-64.56%-6.13M

-15.41%-23M

-630.60%-11.51M

-Depreciation and amortization

3.58%88.22M

-5.17%85.17M

2.15%89.81M

44.14%87.92M

65.28%22.96M

32.41%21.18M

5.16%61M

5.91%16.37M

7.22%14.75M

4.22%13.89M

-Reversal of impairment losses recognized in profit and loss

-136.32%-219K

-34.81%603K

24.66%925K

-34.10%742K

-19.05%51K

145.45%108K

258.60%1.13M

309.07%991K

-87.72%28K

-75.39%63K

-Share of associates

7.64%-96.37M

5.40%-104.34M

12.05%-110.3M

-10.49%-125.41M

-9.79%-31.68M

-8.76%-24.99M

-20.57%-113.5M

-28.02%-28.67M

14.82%-32.99M

-76.06%-28.86M

-Disposal profit

86.65%-100K

-38.45%-749K

9.38%-541K

94.38%-597K

-234.23%-742K

-133.01%-103K

-152.68%-10.62M

121.16%451K

-960.93%-11.16M

-326.53%-222K

-Remuneration paid in stock

7.12%4.95M

34.21%4.62M

-35.91%3.44M

142.75%5.37M

5,869.23%1.5M

86.88%1.2M

-50.06%2.21M

-88.55%169K

0.99%1.43M

-109.09%-26K

-Pension and employee benefit expenses

-1.25%1.5M

23.69%1.51M

-49.27%1.22M

-1.79%2.41M

29.01%467K

25.65%480K

48.73%2.46M

20.00%558K

189.47%1.16M

-9.27%362K

-Other non-cash items

29.03%30.7M

4.11%23.79M

4.07%22.85M

49.42%21.96M

69.89%5.56M

37.48%4.99M

-7.36%14.7M

3.22%4M

-6.46%3.79M

-21.89%3.28M

Changes in working capital

152.07%79.25M

-360.18%-152.19M

146.80%58.5M

-471.80%-125M

-284.46%-46.98M

-190.19%-79.87M

359.34%33.62M

22.80%54.85M

-48.38%-19.18M

176.68%25.47M

-Change in receivables

124.08%22.03M

-226.59%-91.47M

398.00%72.26M

-1,158.28%-24.25M

-18.35%28.74M

-80.13%-65.28M

-140.71%-1.93M

27.70%40.17M

-168.94%-41.05M

153.12%35.19M

-Change in inventory

175.56%72.51M

-5,467.28%-95.97M

105.17%1.79M

-90.98%-34.59M

-2,646.90%-17.75M

-87.58%-11.1M

-341.39%-18.11M

-732.03%-25.4M

642.13%13.85M

-108.67%-646K

-Change in payables

-97.82%1.08M

481.57%49.44M

75.93%-12.96M

-219.08%-53.84M

-496.75%-31.49M

-378.72%-20.63M

1,390.33%45.21M

170.82%33.56M

48.35%8.03M

160.31%7.94M

-Changes in other current assets

-15.25%-16.37M

-448.34%-14.2M

78.97%-2.59M

-245.80%-12.32M

-55.70%-26.49M

-9.49%17.15M

696.96%8.45M

303.69%6.52M

99.04%-5K

-1,779.47%-17.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-28.51%-31.69M

0.48%-24.66M

-0.17%-24.78M

-14.82%-24.74M

-34.55%-8.13M

24.97%-4.08M

28.82%-21.54M

30.96%-6.39M

38.26%-3.67M

33.72%-6.04M

Interest received (cash flow from operating activities)

132.31%5.06M

-6.61%2.18M

-23.96%2.33M

-43.25%3.06M

-7.43%1.11M

-37.95%1.21M

-57.61%5.4M

-67.74%1.14M

-61.64%1.12M

-62.06%1.2M

Tax refund paid

-40.85%-35.3M

23.77%-25.07M

4.87%-32.88M

-19.58%-34.56M

-387.79%-19.82M

47.68%-846K

-156.03%-28.9M

-73.03%-4.59M

-340.40%-18.63M

-17.80%-4.06M

Other operating cash inflow (outflow)

5.62%-1.24M

37.20%-1.32M

84.49%-2.1M

-446.00%-13.52M

36.01%-869K

-31.80%-373K

-103.62%-2.48M

-173.48%-361K

-677.05%-474K

-48.42%-1.36M

Operating cash flow

1,266.65%261.74M

-92.26%19.15M

479.53%247.4M

-79.73%42.69M

-124.90%-16.44M

-130.25%-9.82M

32.52%210.64M

3.69%88.82M

-17.15%23.35M

101.20%66.02M

Investing cash flow

Net PPE purchase and sale

6.49%-128.7M

-53.50%-137.64M

7.25%-89.66M

32.81%-96.67M

39.45%-17.66M

-12.83%-28.46M

-62.92%-143.89M

-107.82%-60.16M

-84.06%-29.34M

-18.91%-29.17M

Net intangibles purchase and sale

-116.16%-18.04M

9.12%-8.35M

43.17%-9.19M

5.30%-16.16M

-402.77%-15.62M

219.19%7.05M

-27.67%-17.07M

-24.02%-4.25M

34.84%-3.8M

-51.93%-3.11M

Net business purchase and sale

-6,914.61%-173.82M

84.71%-2.48M

64.20%-16.21M

67.18%-45.27M

----

35.08%-137.95M

--0

-1,365.49%-137.36M

99.53%-587K

Net investment property transactions

----

--12.95M

----

Net investment product transactions

109.96%342K

-952.36%-3.44M

41.40%403K

-39.36%285K

----

104.28%470K

--150K

102.92%320K

----

Dividends received (cash flow from investment activities)

-5.61%93.01M

6.14%98.53M

-3.86%92.83M

3.04%96.55M

-0.82%20.4M

65.77%2.04M

7.51%93.7M

21.05%41.28M

8.18%30.62M

-16.86%20.57M

Net changes in other investments

----

--3.03M

----

Investing cash flow

-325.78%-227.22M

-144.51%-53.37M

62.53%-21.83M

69.63%-58.25M

-344.46%-54.62M

35.23%-19.38M

19.42%-191.79M

-515.71%-10.03M

-910.98%-139.56M

90.37%-12.29M

Financing cash flow

Net issuance payments of debt

817.92%249.31M

-137.95%-34.73M

669.42%91.52M

125.97%11.89M

267.50%10.39M

102.02%4.22M

89.47%-45.79M

109.08%27.92M

240.15%132.08M

101.76%2.83M

Increase or decrease of lease financing

20.24%-11.89M

20.20%-14.91M

-7.40%-18.68M

---17.4M

---6.55M

---3.35M

--0

----

Cash dividends paid

-0.12%-72.76M

-0.12%-72.68M

8.98%-72.59M

-22.31%-79.75M

----

-0.06%-65.21M

--0

-0.06%-21.74M

-0.06%-43.47M

Cash dividends for minorities

5.92%-28.46M

5.24%-30.25M

1.15%-31.92M

-4.32%-32.29M

----

0.15%-30.95M

-139.10%-253K

4.02%-14.18M

2.09%-16.52M

Net other fund-raising expenses

-227.16%-3.78M

45.83%-1.16M

-140.32%-2.13M

-106.62%-888K

-107.57%-124K

-89.21%347K

1,705.74%13.42M

1,539.93%3.93M

924.33%4.64M

--1.64M

Financing cash flow

186.14%132.42M

-354.57%-153.72M

71.45%-33.82M

7.85%-118.44M

-29.82%-72.08M

100.59%1.22M

75.83%-128.53M

110.29%31.6M

5,601.30%100.8M

74.84%-55.53M

Net cash flow

Beginning cash position

-41.80%274.59M

65.27%471.8M

-31.59%285.48M

-20.84%417.33M

19.90%387.88M

-20.84%417.33M

-53.53%527.17M

-59.29%305.02M

-55.95%323.01M

-69.04%323.51M

Current changes in cash

188.83%166.94M

-198.00%-187.93M

243.11%191.76M

-22.17%-134M

-7,874.43%-143.14M

86.21%-27.98M

82.05%-109.68M

150.37%110.39M

-195.47%-15.41M

99.43%-1.8M

Effect of exchange rate changes

-4.43%-9.69M

-70.59%-9.28M

-353.42%-5.44M

1,458.86%2.15M

247.56%4.49M

-85.03%-1.47M

-104.27%-158K

164.71%1.92M

-1,423.08%-2.57M

-66.51%1.29M

End cash Position

57.27%431.83M

-41.80%274.59M

65.27%471.8M

-31.59%285.48M

-22.84%249.23M

19.90%387.88M

-20.84%417.33M

-59.29%305.02M

-55.95%323.01M

Free cash flow

189.11%113.8M

-186.33%-127.71M

280.81%147.94M

-336.68%-81.82M

-248.51%-49.97M

-3,610.61%-42.34M

-34.02%34.57M

-59.41%20.25M

-423.79%-20.53M

457.35%33.65M

Currency Unit

SGD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(Q2)Mar 31, 2020	(Q1)Dec 31, 2019	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	377.71%324.92M	-77.69%68.02M	171.09%304.83M	-56.44%112.44M	-85.23%11.27M	-115.13%-5.73M	36.60%258.16M	5.15%99.03M	26.75%45M	76.86%76.28M
Net profit before non-cash adjustment	3.53%216.99M	-12.27%209.6M	-2.50%238.91M	-8.28%245.04M	-3.51%60.14M	5.84%71.29M	33.76%267.16M	-5.51%50.31M	27.54%87.18M	96.26%62.33M
Total adjustment of non-cash items	170.29%28.68M	43.04%10.61M	197.67%7.42M	82.18%-7.6M	83.64%-1.88M	243.55%2.85M	-135.96%-42.62M	-64.56%-6.13M	-15.41%-23M	-630.60%-11.51M
-Depreciation and amortization	3.58%88.22M	-5.17%85.17M	2.15%89.81M	44.14%87.92M	65.28%22.96M	32.41%21.18M	5.16%61M	5.91%16.37M	7.22%14.75M	4.22%13.89M
-Reversal of impairment losses recognized in profit and loss	-136.32%-219K	-34.81%603K	24.66%925K	-34.10%742K	-19.05%51K	145.45%108K	258.60%1.13M	309.07%991K	-87.72%28K	-75.39%63K
-Share of associates	7.64%-96.37M	5.40%-104.34M	12.05%-110.3M	-10.49%-125.41M	-9.79%-31.68M	-8.76%-24.99M	-20.57%-113.5M	-28.02%-28.67M	14.82%-32.99M	-76.06%-28.86M
-Disposal profit	86.65%-100K	-38.45%-749K	9.38%-541K	94.38%-597K	-234.23%-742K	-133.01%-103K	-152.68%-10.62M	121.16%451K	-960.93%-11.16M	-326.53%-222K
-Remuneration paid in stock	7.12%4.95M	34.21%4.62M	-35.91%3.44M	142.75%5.37M	5,869.23%1.5M	86.88%1.2M	-50.06%2.21M	-88.55%169K	0.99%1.43M	-109.09%-26K
-Pension and employee benefit expenses	-1.25%1.5M	23.69%1.51M	-49.27%1.22M	-1.79%2.41M	29.01%467K	25.65%480K	48.73%2.46M	20.00%558K	189.47%1.16M	-9.27%362K
-Other non-cash items	29.03%30.7M	4.11%23.79M	4.07%22.85M	49.42%21.96M	69.89%5.56M	37.48%4.99M	-7.36%14.7M	3.22%4M	-6.46%3.79M	-21.89%3.28M
Changes in working capital	152.07%79.25M	-360.18%-152.19M	146.80%58.5M	-471.80%-125M	-284.46%-46.98M	-190.19%-79.87M	359.34%33.62M	22.80%54.85M	-48.38%-19.18M	176.68%25.47M
-Change in receivables	124.08%22.03M	-226.59%-91.47M	398.00%72.26M	-1,158.28%-24.25M	-18.35%28.74M	-80.13%-65.28M	-140.71%-1.93M	27.70%40.17M	-168.94%-41.05M	153.12%35.19M
-Change in inventory	175.56%72.51M	-5,467.28%-95.97M	105.17%1.79M	-90.98%-34.59M	-2,646.90%-17.75M	-87.58%-11.1M	-341.39%-18.11M	-732.03%-25.4M	642.13%13.85M	-108.67%-646K
-Change in payables	-97.82%1.08M	481.57%49.44M	75.93%-12.96M	-219.08%-53.84M	-496.75%-31.49M	-378.72%-20.63M	1,390.33%45.21M	170.82%33.56M	48.35%8.03M	160.31%7.94M
-Changes in other current assets	-15.25%-16.37M	-448.34%-14.2M	78.97%-2.59M	-245.80%-12.32M	-55.70%-26.49M	-9.49%17.15M	696.96%8.45M	303.69%6.52M	99.04%-5K	-1,779.47%-17.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-28.51%-31.69M	0.48%-24.66M	-0.17%-24.78M	-14.82%-24.74M	-34.55%-8.13M	24.97%-4.08M	28.82%-21.54M	30.96%-6.39M	38.26%-3.67M	33.72%-6.04M
Interest received (cash flow from operating activities)	132.31%5.06M	-6.61%2.18M	-23.96%2.33M	-43.25%3.06M	-7.43%1.11M	-37.95%1.21M	-57.61%5.4M	-67.74%1.14M	-61.64%1.12M	-62.06%1.2M
Tax refund paid	-40.85%-35.3M	23.77%-25.07M	4.87%-32.88M	-19.58%-34.56M	-387.79%-19.82M	47.68%-846K	-156.03%-28.9M	-73.03%-4.59M	-340.40%-18.63M	-17.80%-4.06M
Other operating cash inflow (outflow)	5.62%-1.24M	37.20%-1.32M	84.49%-2.1M	-446.00%-13.52M	36.01%-869K	-31.80%-373K	-103.62%-2.48M	-173.48%-361K	-677.05%-474K	-48.42%-1.36M
Operating cash flow	1,266.65%261.74M	-92.26%19.15M	479.53%247.4M	-79.73%42.69M	-124.90%-16.44M	-130.25%-9.82M	32.52%210.64M	3.69%88.82M	-17.15%23.35M	101.20%66.02M
Investing cash flow
Net PPE purchase and sale	6.49%-128.7M	-53.50%-137.64M	7.25%-89.66M	32.81%-96.67M	39.45%-17.66M	-12.83%-28.46M	-62.92%-143.89M	-107.82%-60.16M	-84.06%-29.34M	-18.91%-29.17M
Net intangibles purchase and sale	-116.16%-18.04M	9.12%-8.35M	43.17%-9.19M	5.30%-16.16M	-402.77%-15.62M	219.19%7.05M	-27.67%-17.07M	-24.02%-4.25M	34.84%-3.8M	-51.93%-3.11M
Net business purchase and sale	-6,914.61%-173.82M	84.71%-2.48M	64.20%-16.21M	67.18%-45.27M	----	----	35.08%-137.95M	--0	-1,365.49%-137.36M	99.53%-587K
Net investment property transactions	----	----	----	----	----	----	--12.95M	----	----	----
Net investment product transactions	109.96%342K	-952.36%-3.44M	41.40%403K	-39.36%285K	----	----	104.28%470K	--150K	102.92%320K	----
Dividends received (cash flow from investment activities)	-5.61%93.01M	6.14%98.53M	-3.86%92.83M	3.04%96.55M	-0.82%20.4M	65.77%2.04M	7.51%93.7M	21.05%41.28M	8.18%30.62M	-16.86%20.57M
Net changes in other investments	----	----	----	--3.03M	----	----	----	----	----	----
Investing cash flow	-325.78%-227.22M	-144.51%-53.37M	62.53%-21.83M	69.63%-58.25M	-344.46%-54.62M	35.23%-19.38M	19.42%-191.79M	-515.71%-10.03M	-910.98%-139.56M	90.37%-12.29M
Financing cash flow
Net issuance payments of debt	817.92%249.31M	-137.95%-34.73M	669.42%91.52M	125.97%11.89M	267.50%10.39M	102.02%4.22M	89.47%-45.79M	109.08%27.92M	240.15%132.08M	101.76%2.83M
Increase or decrease of lease financing	20.24%-11.89M	20.20%-14.91M	-7.40%-18.68M	---17.4M	---6.55M	---3.35M	--0	----	----	----
Cash dividends paid	-0.12%-72.76M	-0.12%-72.68M	8.98%-72.59M	-22.31%-79.75M	----	----	-0.06%-65.21M	--0	-0.06%-21.74M	-0.06%-43.47M
Cash dividends for minorities	5.92%-28.46M	5.24%-30.25M	1.15%-31.92M	-4.32%-32.29M	----	----	0.15%-30.95M	-139.10%-253K	4.02%-14.18M	2.09%-16.52M
Net other fund-raising expenses	-227.16%-3.78M	45.83%-1.16M	-140.32%-2.13M	-106.62%-888K	-107.57%-124K	-89.21%347K	1,705.74%13.42M	1,539.93%3.93M	924.33%4.64M	--1.64M
Financing cash flow	186.14%132.42M	-354.57%-153.72M	71.45%-33.82M	7.85%-118.44M	-29.82%-72.08M	100.59%1.22M	75.83%-128.53M	110.29%31.6M	5,601.30%100.8M	74.84%-55.53M
Net cash flow
Beginning cash position	-41.80%274.59M	65.27%471.8M	-31.59%285.48M	-20.84%417.33M	19.90%387.88M	-20.84%417.33M	-53.53%527.17M	-59.29%305.02M	-55.95%323.01M	-69.04%323.51M
Current changes in cash	188.83%166.94M	-198.00%-187.93M	243.11%191.76M	-22.17%-134M	-7,874.43%-143.14M	86.21%-27.98M	82.05%-109.68M	150.37%110.39M	-195.47%-15.41M	99.43%-1.8M
Effect of exchange rate changes	-4.43%-9.69M	-70.59%-9.28M	-353.42%-5.44M	1,458.86%2.15M	247.56%4.49M	-85.03%-1.47M	-104.27%-158K	164.71%1.92M	-1,423.08%-2.57M	-66.51%1.29M
End cash Position	57.27%431.83M	-41.80%274.59M	65.27%471.8M	-31.59%285.48M	-22.84%249.23M	19.90%387.88M	-20.84%417.33M	-20.84%417.33M	-59.29%305.02M	-55.95%323.01M
Free cash flow	189.11%113.8M	-186.33%-127.71M	280.81%147.94M	-336.68%-81.82M	-248.51%-49.97M	-3,610.61%-42.34M	-34.02%34.57M	-59.41%20.25M	-423.79%-20.53M	457.35%33.65M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data