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Fraser and Neave, Limited (FNEVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.7501-0.0199 (-2.58%)
As of 11:09AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
162,074
133,216
124,867
140,442
149,210
-
Depreciation & amortization
86,522
88,220
85,170
89,813
87,924
-
Stock based compensation
5,529
4,950
4,621
3,443
5,372
-
Change in working capital
24,288
79,249
-152,192
58,496
-124,997
-
Inventory
27,481
72,514
-95,967
1,788
-34,594
-
Other working capital
142,633
113,802
-127,710
147,939
-81,821
-
Other non-cash items
30,468
30,700
23,792
22,852
21,958
-
Net cash provided by operating activites
254,191
261,740
19,152
247,403
42,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,558
-147,938
-146,862
-99,464
-124,511
-
Acquisitions, net
6,762
-173,822
-2,478
-16,207
-45,272
-
Purchases of investments
-
0
-3,435
0
-
0
Sales/Maturities of investments
1,113
342
0
403
285
-
Other investing activites
-
-
-
-
3,025
-
Net cash used for investing activites
-31,816
-227,221
-53,366
-21,826
-58,249
-
Net change in cash
136,293
166,936
-187,931
191,761
-133,995
-
Cash at beginning of period
348,077
274,586
471,799
285,479
417,327
-
Cash at end of period
484,370
431,829
274,586
471,799
285,479
-
Free Cash Flow
Operating Cash Flow
254,191
261,740
19,152
247,403
42,690
-
Capital Expenditure
-111,558
-147,938
-146,862
-99,464
-124,511
-
Free Cash Flow
142,633
113,802
-127,710
147,939
-81,821
-