SG Stock MarketDetailed Quotes

F99 F & N

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  • 1.060
  • 0.0000.00%
10min DelayMarket Closed Jul 12 13:33 CST
1.54BMarket Cap10.50P/E (TTM)

F & N Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%68.02M171.09%304.83M-56.44%112.44M-85.23%11.27M-115.13%-5.73M36.60%258.16M5.15%99.03M26.75%45M76.86%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%60.14M5.84%71.29M33.76%267.16M-5.51%50.31M27.54%87.18M96.26%62.33M
Total adjustment of non-cash items 170.29%28.68M43.04%10.61M197.67%7.42M82.18%-7.6M83.64%-1.88M243.55%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%85.17M2.15%89.81M44.14%87.92M65.28%22.96M32.41%21.18M5.16%61M5.91%16.37M7.22%14.75M4.22%13.89M
-Reversal of impairment losses recognized in profit and loss -136.32%-219K-34.81%603K24.66%925K-34.10%742K-19.05%51K145.45%108K258.60%1.13M309.07%991K-87.72%28K-75.39%63K
-Share of associates 7.64%-96.37M5.40%-104.34M12.05%-110.3M-10.49%-125.41M-9.79%-31.68M-8.76%-24.99M-20.57%-113.5M-28.02%-28.67M14.82%-32.99M-76.06%-28.86M
-Disposal profit 86.65%-100K-38.45%-749K9.38%-541K94.38%-597K-234.23%-742K-133.01%-103K-152.68%-10.62M121.16%451K-960.93%-11.16M-326.53%-222K
-Remuneration paid in stock 7.12%4.95M34.21%4.62M-35.91%3.44M142.75%5.37M5,869.23%1.5M86.88%1.2M-50.06%2.21M-88.55%169K0.99%1.43M-109.09%-26K
-Pension and employee benefit expenses -1.25%1.5M23.69%1.51M-49.27%1.22M-1.79%2.41M29.01%467K25.65%480K48.73%2.46M20.00%558K189.47%1.16M-9.27%362K
-Other non-cash items 29.03%30.7M4.11%23.79M4.07%22.85M49.42%21.96M69.89%5.56M37.48%4.99M-7.36%14.7M3.22%4M-6.46%3.79M-21.89%3.28M
Changes in working capital 152.07%79.25M-360.18%-152.19M146.80%58.5M-471.80%-125M-284.46%-46.98M-190.19%-79.87M359.34%33.62M22.80%54.85M-48.38%-19.18M176.68%25.47M
-Change in receivables 124.08%22.03M-226.59%-91.47M398.00%72.26M-1,158.28%-24.25M-18.35%28.74M-80.13%-65.28M-140.71%-1.93M27.70%40.17M-168.94%-41.05M153.12%35.19M
-Change in inventory 175.56%72.51M-5,467.28%-95.97M105.17%1.79M-90.98%-34.59M-2,646.90%-17.75M-87.58%-11.1M-341.39%-18.11M-732.03%-25.4M642.13%13.85M-108.67%-646K
-Change in payables -97.82%1.08M481.57%49.44M75.93%-12.96M-219.08%-53.84M-496.75%-31.49M-378.72%-20.63M1,390.33%45.21M170.82%33.56M48.35%8.03M160.31%7.94M
-Changes in other current assets -15.25%-16.37M-448.34%-14.2M78.97%-2.59M-245.80%-12.32M-55.70%-26.49M-9.49%17.15M696.96%8.45M303.69%6.52M99.04%-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%-31.69M0.48%-24.66M-0.17%-24.78M-14.82%-24.74M-34.55%-8.13M24.97%-4.08M28.82%-21.54M30.96%-6.39M38.26%-3.67M33.72%-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%-35.3M23.77%-25.07M4.87%-32.88M-19.58%-34.56M-387.79%-19.82M47.68%-846K-156.03%-28.9M-73.03%-4.59M-340.40%-18.63M-17.80%-4.06M
Other operating cash inflow (outflow) 5.62%-1.24M37.20%-1.32M84.49%-2.1M-446.00%-13.52M36.01%-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%19.15M479.53%247.4M-79.73%42.69M-124.90%-16.44M-130.25%-9.82M32.52%210.64M3.69%88.82M-17.15%23.35M101.20%66.02M
Investing cash flow
Net PPE purchase and sale 6.49%-128.7M-53.50%-137.64M7.25%-89.66M32.81%-96.67M39.45%-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%-18.04M9.12%-8.35M43.17%-9.19M5.30%-16.16M-402.77%-15.62M219.19%7.05M-27.67%-17.07M-24.02%-4.25M34.84%-3.8M-51.93%-3.11M
Net business purchase and sale -6,914.61%-173.82M84.71%-2.48M64.20%-16.21M67.18%-45.27M--------35.08%-137.95M--0-1,365.49%-137.36M99.53%-587K
Net investment property transactions --------------------------12.95M------------
Net investment product transactions 109.96%342K-952.36%-3.44M41.40%403K-39.36%285K--------104.28%470K--150K102.92%320K----
Dividends received (cash flow from investment activities) -5.61%93.01M6.14%98.53M-3.86%92.83M3.04%96.55M-0.82%20.4M65.77%2.04M7.51%93.7M21.05%41.28M8.18%30.62M-16.86%20.57M
Net changes in other investments --------------3.03M------------------------
Investing cash flow -325.78%-227.22M-144.51%-53.37M62.53%-21.83M69.63%-58.25M-344.46%-54.62M35.23%-19.38M19.42%-191.79M-515.71%-10.03M-910.98%-139.56M90.37%-12.29M
Financing cash flow
Net issuance payments of debt 817.92%249.31M-137.95%-34.73M669.42%91.52M125.97%11.89M267.50%10.39M102.02%4.22M89.47%-45.79M109.08%27.92M240.15%132.08M101.76%2.83M
Increase or decrease of lease financing 20.24%-11.89M20.20%-14.91M-7.40%-18.68M---17.4M---6.55M---3.35M--0------------
Cash dividends paid -0.12%-72.76M-0.12%-72.68M8.98%-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%-28.46M5.24%-30.25M1.15%-31.92M-4.32%-32.29M--------0.15%-30.95M-139.10%-253K4.02%-14.18M2.09%-16.52M
Net other fund-raising expenses -227.16%-3.78M45.83%-1.16M-140.32%-2.13M-106.62%-888K-107.57%-124K-89.21%347K1,705.74%13.42M1,539.93%3.93M924.33%4.64M--1.64M
Financing cash flow 186.14%132.42M-354.57%-153.72M71.45%-33.82M7.85%-118.44M-29.82%-72.08M100.59%1.22M75.83%-128.53M110.29%31.6M5,601.30%100.8M74.84%-55.53M
Net cash flow
Beginning cash position -41.80%274.59M65.27%471.8M-31.59%285.48M-20.84%417.33M19.90%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%-187.93M243.11%191.76M-22.17%-134M-7,874.43%-143.14M86.21%-27.98M82.05%-109.68M150.37%110.39M-195.47%-15.41M99.43%-1.8M
Effect of exchange rate changes -4.43%-9.69M-70.59%-9.28M-353.42%-5.44M1,458.86%2.15M247.56%4.49M-85.03%-1.47M-104.27%-158K164.71%1.92M-1,423.08%-2.57M-66.51%1.29M
End cash Position 57.27%431.83M-41.80%274.59M65.27%471.8M-31.59%285.48M-22.84%249.23M19.90%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%-127.71M280.81%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%-20.53M457.35%33.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg