Fraser and Neave Limited (FNEVF)
PNK: FNEVF
· Real-Time Price · USD
0.97
-0.00 (-0.31%)
At close: Apr 29, 2025, 9:30 AM
Fraser and Neave Cash Flow Statement
Financials in SGD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 146.97M | 148.42M | 133.22M | 117.17M | 130.33M | 153.47M | 165.07M | 195.53M | 200.19M | 217.33M | 222.23M | 241.76M | 251.43M | 229.15M | 255.35M | 228.38M | 269.21M | 271.4M | 267.46M | 268.28M | 249.45M | 219.23M | 198.61M | 169.22M | 176.3M | 165.23M | 166.35M | 183.6M | 169.06M | 178.97M | 187.43M | 174.45M | 194.34M | 229.65M | |
| 43.97M | 88.22M | 88.22M | 86.56M | 86.56M | 85.17M | 85.17M | 86.94M | 86.94M | 89.81M | 89.81M | 89.52M | 89.52M | 66.75M | 87.92M | 60.21M | 74.96M | 65.89M | 60.71M | 60.09M | 59.09M | 58.53M | 58.01M | 57.74M | 56.92M | 56.52M | 57.43M | 58.27M | 59.91M | 61.18M | 61.75M | 74.44M | 79.38M | 85.37M | |
| 5.53M | 4.95M | 4.95M | 4.62M | 4.68M | 4.62M | 4.62M | 3.44M | 2.65M | 3.44M | 3.44M | 5.37M | 4.75M | 4.18M | 5.37M | 169K | 4.29M | 2.77M | 2.21M | 3.52M | 3.51M | 3.82M | 4.43M | 4.42M | 4.5M | 5.44M | 5.15M | 5.19M | 5.13M | 5.53M | 6.06M | 6.31M | 7.07M | 6.86M | |
| -25.97M | -20.34M | -20.34M | -17.82M | -17.82M | -17.63M | -17.63M | -7.98M | -7.98M | -8.36M | -8.36M | -19.15M | -19.15M | -44.92M | -113.69M | -17.76M | -50.79M | 4.57M | 51.73M | 13.21M | 35.86M | 11.5M | 883K | -4.64M | -58.52M | -14.22M | -60.63M | -28.23M | 16.9M | -32.78M | -6.49M | -47.6M | -72.56M | -60.36M | |
| -152.5M | -153.37M | -138.17M | -121.79M | -135.01M | 122.97M | 111.37M | 265.49M | 261.62M | 94.04M | 89.14M | 81.92M | 72.88M | -28.09M | -6.6M | -154.21M | -171.38M | -152.97M | -153.36M | -149.66M | -131.25M | -117.72M | -111.24M | -109.51M | -127.25M | -112.74M | -97.02M | -104.19M | -71.39M | -69.39M | -71.14M | -50.39M | -45.47M | -49.55M | |
| -65.12M | -84.39M | -84.39M | -139.12M | -139.12M | -119.85M | -119.85M | n/a | n/a | n/a | n/a | n/a | n/a | -59.61M | -88.22M | -125.1M | -189.72M | -169.02M | -168.06M | -164.23M | -146.09M | -133.47M | -127.1M | -124.55M | -140.97M | -123.48M | -102.54M | -104.17M | -66.41M | -60.66M | -61.51M | -42.69M | -40.25M | -46.95M | |
| 10.71M | 78.01M | 78.01M | 22.15M | 22.15M | -153.51M | -153.51M | -113.13M | -113.13M | 56.4M | 56.4M | 50.74M | 50.74M | -57.41M | -137.27M | -72M | -91.18M | -18.73M | 33.62M | 25.25M | 31.51M | 15.24M | 9.14M | -7.86M | -44.74M | -35.91M | -60.36M | -23.25M | 32.27M | -10.38M | 576K | -31.75M | -56.4M | -67.76M | |
| 324.84M | 354.75M | 354.75M | 276.23M | 276.23M | 117.68M | 117.68M | 154.5M | 154.5M | 340.63M | 340.63M | 352.73M | 352.73M | 126.9M | 117.08M | 62.56M | 85.9M | 168.36M | 210.64M | 207.48M | 212.31M | 179.1M | 158.95M | 114M | 65.72M | 78.54M | 71.55M | 119.63M | 194.99M | 165.91M | 184.67M | 173.06M | 178.92M | 204.57M | |
| -93.52M | -129.9M | -129.9M | -154.31M | -154.31M | -146.86M | -146.86M | -124.76M | -124.76M | -99.46M | -99.46M | -102.57M | -102.57M | -92.49M | -125.01M | -134.62M | -178.49M | -177.33M | -176.06M | -143.27M | -121.24M | -115.64M | -106.56M | -95.81M | -88.75M | -78.46M | -75.24M | -76.53M | -79.88M | -75.74M | -76.36M | -60.15M | -56.87M | -68.04M | |
| 3.9M | -176.27M | -176.27M | -180.61M | -180.61M | -2.75M | -2.75M | -2.76M | -2.76M | -17.72M | -17.72M | -19.32M | -19.32M | 10.79M | 10.79M | 12.84M | -124.52M | -137.95M | -137.95M | -137.26M | -9.27M | -134.48M | -212.5M | -228.29M | -261.13M | -135.34M | -57.97M | -63.38M | -21.16M | -21.16M | -20.52M | 556.58M | 556.58M | 556.58M | |
| 6K | -145K | -145K | -3.59M | -3.59M | -3.44M | -3.44M | n/a | n/a | n/a | n/a | n/a | n/a | -41.75M | -41.75M | -41.75M | -41.75M | n/a | n/a | n/a | -10.97M | -10.97M | -10.97M | -10.97M | -18.34M | -248.09M | -964.9M | -964.9M | -946.56M | -716.81M | n/a | n/a | n/a | n/a | |
| 1.13M | 342K | 342K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.02M | -3.02M | n/a | n/a | 3.17M | 3.5M | 470K | 470K | 320K | n/a | n/a | n/a | n/a | 33.39M | 33.39M | 33.39M | 65.72M | 48.44M | 48.44M | 54.63M | 50.15M | 47.76M | 47.76M | |
| 811K | n/a | n/a | 12K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.83M | -16.63M | 37.52M | 75.08M | 118.47M | 104.68M | 84.6M | 69.59M | 74.93M | 78.65M | 70.85M | 48.47M | 23.32M | 21.11M | -29.41M | -31.17M | -31.3M | -29.64M | -7.86M | -9.14M | -9.17M | |
| -105.71M | -324.01M | -324.01M | -338.5M | -338.5M | -153.05M | -153.05M | -127.52M | -127.52M | -117.19M | -117.19M | -124.92M | -124.92M | -118.77M | -138.15M | -84.14M | -223.7M | -181.25M | -191.79M | -179.34M | -53.59M | -168.93M | -238M | -251.83M | -277.62M | -395.88M | -1.03B | -1.04B | -998.44M | -764.73M | -40.47M | 549.26M | 549.48M | 538.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.39M | 14.61M | 42.54M | 174.61M | 167.05M | -45.79M | -381.32M | -474.57M | -637.74M | -434.86M | 72.19M | 367.73M | 1.11B | 1.17B | 970.17M | 631.12M | 45.53M | 32.59M | -24.15M | -14.78M | 15.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | 1.26M | n/a | -1.25M | -3.54M | -3.54M | -2.28M | -1.66M | -895K | -1.56M | -1.56M | -938K | -1.9M | -2.84M | -2.9M | -2.9M | -2.5M | -3.17M | -3.77M | -3.98M | -8.87M | -6.6M | -5.95M | |
| -21.83M | -72.76M | -72.76M | -72.74M | -72.74M | -72.68M | -72.68M | -72.65M | -72.65M | -72.59M | -72.59M | -72.56M | -72.56M | -79.75M | -79.75M | -58M | -79.74M | -65.21M | -65.21M | -65.21M | -65.19M | -65.17M | -65.17M | -65.17M | -65.15M | -65.11M | -65.11M | -65.11M | -65.09M | -65.06M | -65.06M | -65.06M | -72.31M | -72.35M | |
| -18M | 208.96M | 208.96M | 244.15M | 244.15M | -79.88M | -79.88M | -53.96M | -53.96M | 48.82M | 48.82M | -32.08M | -32.08M | -96.86M | -98.61M | -79.4M | -88.94M | -21.46M | -15.87M | -19.94M | -25.07M | -27.06M | -30.9M | -31.64M | -31.33M | -30.68M | -38.22M | -37.52M | -37.7M | -41.4M | -33.23M | -32.22M | -28.86M | -28.87M | |
| -16.54M | 136.2M | 136.2M | 171.41M | 171.41M | -152.56M | -152.56M | -126.61M | -126.61M | -31.68M | -31.68M | -121.51M | -121.51M | -117.17M | -115.95M | -39.15M | 61.65M | 78.09M | -128.53M | -467.36M | -566.39M | -731.52M | -531.86M | -26.51M | 268.41M | 1.01B | 1.06B | 865.04M | 525.15M | -64.7M | -69.67M | -133.03M | -125.28M | -92.54M | |
| 83.75M | 157.24M | 157.24M | 95.23M | 95.23M | -197.21M | -197.21M | -101.51M | -101.51M | 186.32M | 186.32M | 105.13M | 105.13M | -102.4M | -131.85M | -55.8M | -73.78M | 64.37M | -109.84M | -444.28M | -410.32M | -721.43M | -607.22M | -157.21M | 66.74M | 697.86M | 96.51M | -60.5M | -293.76M | -668.45M | 76.83M | 593.71M | 594.25M | 634.33M | |
| 231.33M | 224.85M | 224.85M | 121.92M | 121.92M | -29.18M | -29.18M | 29.74M | 29.74M | 241.17M | 241.17M | 250.15M | 250.15M | 34.41M | -7.93M | -72.06M | -92.59M | -8.97M | 34.57M | 64.21M | 91.07M | 63.46M | 52.39M | 18.2M | -23.03M | 82K | -3.69M | 43.1M | 115.11M | 90.17M | 108.31M | 112.91M | 122.05M | 136.53M |