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F99 F & N

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  • 1.350
  • +0.010+0.75%
10min DelayNot Open Nov 25 16:56 CST
1.96BMarket Cap13.11P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-9.33%294.6M
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
Net profit before non-cash adjustment
22.43%265.67M
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
Total adjustment of non-cash items
-24.10%21.77M
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
-Depreciation and amortization
-1.67%86.75M
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
-Reversal of impairment losses recognized in profit and loss
65.75%-75K
-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
-Share of associates
-4.64%-100.83M
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
-Disposal profit
-941.00%-1.04M
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
-Remuneration paid in stock
17.78%5.83M
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
-Pension and employee benefit expenses
-58.86%615K
-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
-Other non-cash items
-0.57%30.53M
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
Changes in working capital
-90.95%7.17M
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
-Change in receivables
-384.95%-62.76M
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
-Change in inventory
-111.60%-8.41M
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
-Change in payables
4,706.69%51.77M
-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
-Changes in other current assets
262.38%26.58M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.75%-41.75M
-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
Interest received (cash flow from operating activities)
145.62%12.42M
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
Tax refund paid
-35.07%-47.69M
-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
Other operating cash inflow (outflow)
4.67%-1.19M
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
Operating cash flow
-17.32%216.4M
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
Investing cash flow
Net PPE purchase and sale
21.88%-100.55M
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
Net intangibles purchase and sale
57.01%-7.76M
-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
Net business purchase and sale
--0
-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
Net investment property transactions
----
----
----
----
----
----
----
--12.95M
----
----
Net investment product transactions
83.30%1.05M
116.74%575K
-952.36%-3.44M
41.40%403K
-39.36%285K
----
----
104.28%470K
--150K
102.92%320K
Dividends received (cash flow from investment activities)
-5.99%87.22M
-5.84%92.77M
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
Net changes in other investments
----
----
----
----
--3.03M
----
----
----
----
----
Investing cash flow
91.18%-20.03M
-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
Financing cash flow
Net issuance payments of debt
-93.11%17.19M
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
Net common stock issuance
---935K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
22.04%-9.27M
20.24%-11.89M
20.20%-14.91M
-7.40%-18.68M
---17.4M
---6.55M
---3.35M
--0
----
----
Cash dividends paid
-10.12%-80.13M
-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
Cash dividends for minorities
-43.19%-40.75M
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
Net other fund-raising expenses
-38.10%-5.22M
-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
Financing cash flow
-189.96%-119.12M
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
Net cash flow
Beginning cash position
57.27%431.83M
-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
Current changes in cash
-53.73%77.25M
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
Effect of exchange rate changes
312.11%20.56M
-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
End cash Position
22.65%529.64M
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
Free cash flow
-9.98%102.44M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -9.33%294.6M377.71%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%45M
Net profit before non-cash adjustment 22.43%265.67M3.53%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%87.18M
Total adjustment of non-cash items -24.10%21.77M170.29%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
-Depreciation and amortization -1.67%86.75M3.58%88.22M-5.17%85.17M2.15%89.81M44.14%87.92M65.28%22.96M32.41%21.18M5.16%61M5.91%16.37M7.22%14.75M
-Reversal of impairment losses recognized in profit and loss 65.75%-75K-136.32%-219K-34.81%603K24.66%925K-34.10%742K-19.05%51K145.45%108K258.60%1.13M309.07%991K-87.72%28K
-Share of associates -4.64%-100.83M7.64%-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
-Disposal profit -941.00%-1.04M86.65%-100K-38.45%-749K9.38%-541K94.38%-597K-234.23%-742K-133.01%-103K-152.68%-10.62M121.16%451K-960.93%-11.16M
-Remuneration paid in stock 17.78%5.83M7.12%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
-Pension and employee benefit expenses -58.86%615K-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
-Other non-cash items -0.57%30.53M29.03%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
Changes in working capital -90.95%7.17M152.07%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%-19.18M
-Change in receivables -384.95%-62.76M124.08%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%-41.05M
-Change in inventory -111.60%-8.41M175.56%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
-Change in payables 4,706.69%51.77M-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%8.03M
-Changes in other current assets 262.38%26.58M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.75%-41.75M-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%-3.67M
Interest received (cash flow from operating activities) 145.62%12.42M132.31%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
Tax refund paid -35.07%-47.69M-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
Other operating cash inflow (outflow) 4.67%-1.19M5.62%-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
Operating cash flow -17.32%216.4M1,266.65%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%23.35M
Investing cash flow
Net PPE purchase and sale 21.88%-100.55M6.49%-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
Net intangibles purchase and sale 57.01%-7.76M-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
Net business purchase and sale --0-6,914.61%-173.82M84.71%-2.48M64.20%-16.21M67.18%-45.27M--------35.08%-137.95M--0-1,365.49%-137.36M
Net investment property transactions ------------------------------12.95M--------
Net investment product transactions 83.30%1.05M116.74%575K-952.36%-3.44M41.40%403K-39.36%285K--------104.28%470K--150K102.92%320K
Dividends received (cash flow from investment activities) -5.99%87.22M-5.84%92.77M6.14%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
Net changes in other investments ------------------3.03M--------------------
Investing cash flow 91.18%-20.03M-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%-139.56M
Financing cash flow
Net issuance payments of debt -93.11%17.19M817.92%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%132.08M
Net common stock issuance ---935K--0--------------------------------
Increase or decrease of lease financing 22.04%-9.27M20.24%-11.89M20.20%-14.91M-7.40%-18.68M---17.4M---6.55M---3.35M--0--------
Cash dividends paid -10.12%-80.13M-0.12%-72.76M-0.12%-72.68M8.98%-72.59M-22.31%-79.75M---------0.06%-65.21M--0-0.06%-21.74M
Cash dividends for minorities -43.19%-40.75M5.92%-28.46M5.24%-30.25M1.15%-31.92M-4.32%-32.29M--------0.15%-30.95M-139.10%-253K4.02%-14.18M
Net other fund-raising expenses -38.10%-5.22M-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
Financing cash flow -189.96%-119.12M186.14%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%100.8M
Net cash flow
Beginning cash position 57.27%431.83M-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
Current changes in cash -53.73%77.25M188.83%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%-15.41M
Effect of exchange rate changes 312.11%20.56M-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
End cash Position 22.65%529.64M57.27%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
Free cash flow -9.98%102.44M189.11%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%-20.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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