Fraser & Neave Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
258,407.00
178,434.00
129,431.00
187,429.00
166,366.00
197,906
Depreciation, Depletion & Amortization
94,180.00
84,746.00
91,876.00
61,747.00
57,432.00
58,008
Other Funds
61,491.00
1,661,414.00
29,213.00
37,223.00
41,121.00
17,743
Funds from Operations
381,305.00
331,490.00
335,152.00
237,661.00
201,571.00
238,171
Changes in Working Capital
360,434.00
94,008.00
67,492.00
149.00
61,994.00
7,924
Net Operating Cash Flow
20,871.00
237,482.00
267,660.00
237,512.00
139,577.00
246,095
Capital Expenditures
168,156.00
74,701.00
67,843.00
76,358.00
75,239.00
Sale of Fixed Assets & Businesses
1,591.00
8,634.00
562,345.00
414.00
1,061.00
Purchase/Sale of Investments
5,845,861.00
827,151.00
2,163.00
6,069.00
1,016,796.00
Net Investing Cash Flow
5,679,296.00
1,606,891.00
488,488.00
93,296.00
1,101,213.00
Cash Dividends Paid - Total
223,425.00
202,286.00
72,353.00
65,060.00
65,112.00
Issuance/Reduction of Debt, Net
435,044.00
1,067,955.00
17,235.00
32,594.00
1,169,328.00
Net Financing Cash Flow
5,392,649.00
215,688.00
124,537.00
69,689.00
1,063,095.00
Net Change in Cash
295,593.00
1,588,181.00
606,710.00
76,835.00
96,308.00
Free Cash Flow
121,861.00
174,998.00
211,585.00
172,041.00
74,844.00
Net Assets from Acquisitions
-
713,673.00
3,851.00
20,521.00
6,071.00
Other Sources
-
-
-
-
3,832.00
Change in Capital Stock
4,672,689.00
606,861.00
5,736.00
-
-
Exchange Rate Effect
11,925.00
3,084.00
24,901.00
2,308.00
5,151.00
Other Uses
-
-
-
2,900.00
8,000.00
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