Education
About Us
Working with TipRanks
Follow Us
Fraser & Neave Ltd. (SG:F99)
SGX:F99
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.16B | S$ 2.10B | S$ 2.00B | S$ 1.88B | S$ 1.83B |
| Gross Profit | S$ 688.75M | S$ 623.04M | S$ 573.84M | S$ 582.92M | S$ 595.87M |
| Operating Income | S$ 202.20M | S$ 151.12M | S$ 128.78M | S$ 151.05M | S$ 141.71M |
| EBITDA | S$ 395.67M | S$ 349.34M | S$ 313.46M | S$ 345.11M | S$ 198.88M |
| Net Income | S$ 150.91M | S$ 133.22M | S$ 124.87M | S$ 140.44M | S$ 149.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 529.64M | S$ 431.83M | S$ 274.59M | S$ 471.80M | S$ 285.48M |
| Total Assets | S$ 5.20B | S$ 5.12B | S$ 4.98B | S$ 4.92B | S$ 4.77B |
| Total Debt | S$ 1.20B | S$ 1.17B | S$ 935.65M | S$ 975.02M | S$ 892.80M |
| Net Debt | S$ 670.24M | S$ 740.77M | S$ 661.06M | S$ 503.22M | S$ 674.42M |
| Total Liabilities | S$ 1.82B | S$ 1.72B | S$ 1.48B | S$ 1.47B | S$ 1.38B |
| Stockholders' Equity | S$ 2.86B | S$ 2.95B | S$ 3.07B | S$ 3.02B | S$ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | S$ 102.44M | S$ 113.80M | S$ -127.71M | S$ 147.94M | S$ -65.66M |
| Operating Cash Flow | S$ 216.40M | S$ 261.74M | S$ 19.15M | S$ 247.40M | S$ 42.69M |
| Investing Cash Flow | S$ -20.03M | S$ -227.22M | S$ -53.37M | S$ -21.83M | S$ -58.25M |
| Financing Cash Flow | S$ -119.12M | S$ 132.42M | S$ -153.72M | S$ -33.82M | S$ -118.44M |