Fraser & Neave Holdings Bhd (3689.KL)
MYR 27.94
(1.09%)
MYR 27.94
(1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 715.67 Million | 1.05 Billion | 107 Million | 617.09 Million | 342.6 Million | 578.33 Million |
| Net Income | 542.76 Million | 624.67 Million | 454.05 Million | 479.41 Million | 522.91 Million | 532.95 Million |
| Depreciation & Amortization | 144.68 Million | 146.3 Million | 126.15 Million | 135.85 Million | 132.57 Million | 102.41 Million |
| Deferred income taxes | - | -141.35 Million | - | -90.57 Million | -95.29 Million | -53.03 Million |
| Stock-based compensation | - | 12.03 Million | 8.08 Million | 4.06 Million | 7.95 Million | 2.27 Million |
| Change in working capital | 10.93 Million | 389.31 Million | -416.96 Million | 90.13 Million | -225.29 Million | 4.38 Million |
| Other non-cash items | 17.28 Million | 22.03 Million | -64.32 Million | -1.79 Million | -242 Thousand | -10.66 Million |
| Investing Cash Flow | -276.72 Million | -692.89 Million | -195.1 Million | -180.71 Million | -114.61 Million | -124.19 Million |
| Investments in PPE | -275.96 Million | -108.39 Million | -200.15 Million | -147.35 Million | -209.21 Million | -137.83 Million |
| Acquisitions | 1.55 Million | -598.45 Million | 3.88 Million | -49.86 Million | -500 Thousand | 277 Thousand |
| Investment purchases | - | -500 Thousand | - | - | -500 Thousand | - |
| Sales/Maturities of investments | - | 500 Thousand | - | - | 500 Thousand | - |
| Other Investing Activities | - | 13.95 Million | 1.16 Million | 16.5 Million | 95.1 Million | 13.36 Million |
| Financing Cash Flow | -325.38 Million | 186.77 Million | -190 Thousand | -339.42 Million | -282.58 Million | -449.26 Million |
| Debt repayment | -4 Million | -38.63 Million | -80.8 Million | -86.58 Million | -26.24 Million | -280.16 Million |
| Dividends payments | -293.42 Million | -220.06 Million | -220.06 Million | -220.06 Million | -220.06 Million | -210.89 Million |
| Common Stock Repurchased | -16.82 Million | -13.02 Million | -6.74 Million | -6.56 Million | -21.9 Million | -5.02 Million |
| Common Stock Issuance | - | 13.02 Million | 6.74 Million | 6.56 Million | -7.18 Million | -5.02 Million |
| Other Financing Activities | -11.13 Million | 445.46 Million | 300.68 Million | -32.78 Million | -7.18 Million | 51.83 Million |
| Accounts receivables | - | 196.03 Million | -320.18 Million | 53.81 Million | 9.51 Million | 2.22 Million |
| Accounts payables | - | -5.49 Million | 133.89 Million | 33.93 Million | -149.18 Million | 94.78 Million |
| Inventory | - | 179.46 Million | -241.63 Million | 4.35 Million | -88.99 Million | -92.62 Million |
| Other working capital | 10.93 Million | 19.31 Million | 10.95 Million | -1.97 Million | 3.36 Million | -5.07 Million |
| Cash at beginning of period | 1.03 Billion | 461.88 Million | 555.38 Million | 493.61 Million | 569.71 Million | 537.09 Million |
| Cash at end of period | 1.13 Billion | 1.03 Billion | 461.88 Million | 555.38 Million | 493.61 Million | 569.71 Million |
| Capital Expenditure | -275.96 Million | -108.39 Million | -200.15 Million | -147.35 Million | -209.21 Million | -137.83 Million |
| Effect of forex changes on cash | - | 22.76 Million | -5.2 Million | -35.18 Million | -21.5 Million | 27.75 Million |
| Net cash flow / Change in cash | 103.33 Million | 569.64 Million | -93.49 Million | 61.76 Million | -76.1 Million | 32.62 Million |
| Free Cash Flow | 439.7 Million | 944.6 Million | -93.14 Million | 469.74 Million | 133.38 Million | 440.49 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.99 Million | 121.62 Million | 165.4 Million | 205.51 Million | 624.67 Million | 161.82 Million |
| Depreciation & Amortization | 37.75 Million | 36.43 Million | 35.4 Million | 35.08 Million | 146.3 Million | 41.68 Million |
| Deferred income taxes | - | - | - | -16.55 Million | -141.35 Million | -16.02 Million |
| Stock-based compensation | - | 4.67 Million | 1.7 Million | 1.56 Million | 12.03 Million | 4.53 Million |
| Change in working capital | 115.78 Million | 19.11 Million | -61.51 Million | -62.44 Million | 389.31 Million | 73.27 Million |
| Other non-cash items | -4.23 Million | 64.29 Million | 87.45 Million | 3.89 Million | 22.03 Million | 4.48 Million |
| Investing Cash Flow | -161.75 Million | -27.4 Million | -56.98 Million | -27.01 Million | -692.89 Million | -27.68 Million |
| Investments in PPE | -161.13 Million | -27.61 Million | -58.6 Million | -30.77 Million | -108.39 Million | -32.85 Million |
| Acquisitions | -471 Thousand | 201 Thousand | 1.62 Million | 209 Thousand | -598.45 Million | 325 Thousand |
| Investment purchases | - | - | - | - | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 500 Thousand | - |
| Other Investing Activities | - | 7.75 Million | - | 3.55 Million | 13.95 Million | 4.84 Million |
| Financing Cash Flow | -13.42 Million | -120.49 Million | -186.79 Million | -18.44 Million | 186.77 Million | -11.21 Million |
| Debt repayment | -1 Million | -1 Million | -1 Million | -1 Million | -38.63 Million | -775 Thousand |
| Dividends payments | - | -110.03 Million | -183.38 Million | - | -220.06 Million | - |
| Common Stock Repurchased | -10.18 Million | -6.3 Million | - | -333 Thousand | -13.02 Million | -4.07 Million |
| Common Stock Issuance | - | -6.3 Million | - | - | 13.02 Million | - |
| Other Financing Activities | -2.24 Million | -599 Thousand | - | -17.11 Million | 445.46 Million | -6.36 Million |
| Accounts receivables | - | - | - | - | 196.03 Million | - |
| Accounts payables | - | - | - | - | -5.49 Million | - |
| Inventory | - | - | - | - | 179.46 Million | - |
| Other working capital | 115.78 Million | 19.11 Million | - | - | 19.31 Million | - |
| Cash at beginning of period | 1.08 Billion | 1.06 Billion | 1.17 Billion | 1.03 Billion | 461.88 Million | 813.9 Million |
| Cash at end of period | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion |
| Capital Expenditure | -161.13 Million | -27.61 Million | -58.6 Million | -30.77 Million | -108.39 Million | -32.85 Million |
| Effect of forex changes on cash | - | -6.57 Million | -24.38 Million | 26.81 Million | 22.76 Million | -13.24 Million |
| Net cash flow / Change in cash | 53 Million | 14.12 Million | -112.21 Million | 148.41 Million | 569.64 Million | 217.62 Million |
| Free Cash Flow | 73.15 Million | 140.99 Million | 97.33 Million | 136.28 Million | 944.6 Million | 236.91 Million |
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