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Fraser & Neave Holdings Bhd (3689.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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31.82+0.22 (+0.70%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
573,070
536,899
383,208
395,164
410,384
Depreciation & amortisation
150,017
146,301
126,157
135,855
132,571
Stock-based compensation
12,747
12,037
8,085
4,062
7,952
Change in working capital
59,565
389,318
-416,963
90,132
-212,389
Inventory
-
179,460
-241,632
4,358
-77,577
Other working capital
740,075
944,607
-93,147
469,747
133,384
Other non-cash items
16,302
22,032
1,476
-1,791
-210
Net cash provided by operating activities
876,458
1,053,005
107,009
617,097
342,603
Cash flows from investing activities
Investments in property, plant and equipment
-136,383
-108,398
-200,156
-147,350
-209,219
Acquisitions, net
0
-598,451
0
-49,868
-500
Net cash used for investing activities
-119,016
-692,896
-195,105
-180,717
-114,618
Net change in cash
413,617
546,880
-88,286
96,951
-54,601
Cash at beginning of period
652,721
461,887
555,380
493,615
569,719
Cash at end of period
1,066,338
1,031,534
461,887
555,380
493,615
Free cash flow
Operating cash flow
876,458
1,053,005
107,009
617,097
342,603
Capital expenditure
-136,383
-108,398
-200,156
-147,350
-209,219
Free cash flow
740,075
944,607
-93,147
469,747
133,384