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FNEVY FRASER & NEAVE UNSP ADR EACH REP 5 ORD

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  • 4.260
  • 0.0000.00%
15min DelayClose Jan 24 09:30 ET
1.24BMarket Cap11.06P/E (TTM)

FRASER & NEAVE UNSP ADR EACH REP 5 ORD 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
--0
109.96%342K
-952.36%-3.44M
41.40%403K
-39.36%285K
----
----
104.28%470K
--150K
102.92%320K
Net other investing changes
----
----
----
----
--3.03M
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
----
----
----
----
----
----
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
Net other financing activities
-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
Cash from discontinued financing activities
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale --0109.96%342K-952.36%-3.44M41.40%403K-39.36%285K--------104.28%470K--150K102.92%320K
Net other investing changes ------------------3.03M--------------------
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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--------------------------------
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
Net other financing activities -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
Cash from discontinued financing activities
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
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