Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266 | $217 | $210 | $239 |
| Dep. & Amort. | $87 | $88 | $85 | $90 |
| Deferred Tax | $0 | -$158 | -$152 | -$166 |
| Stock-Based Comp. | $6 | $5 | $5 | $3 |
| Change in WC | $7 | $79 | -$152 | $58 |
| Other Non-Cash | -$149 | $31 | $24 | $23 |
| Operating Cash Flow | $216 | $262 | $19 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$130 | -$147 | -$99 |
| Net Acquisitions | $0 | -$174 | -$2 | -$16 |
| Inv. Purchases | $0 | $0 | -$3 | $9 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $85 | $76 | $99 | $84 |
| Investing Cash Flow | -$20 | -$227 | -$53 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $249 | -$35 | $92 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$80 | -$73 | -$73 | -$73 |
| Other Fin. Act. | -$55 | -$44 | -$46 | -$53 |
| Financing Cash Flow | -$119 | $132 | -$154 | -$34 |
| Forex Effect | $21 | -$10 | -$9 | -$5 |
| Net Chg. in Cash | $98 | $157 | -$197 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432 | $275 | $472 | $285 |
| End Cash | $530 | $432 | $275 | $472 |
| Free Cash Flow | $102 | $114 | -$128 | $148 |