Fraser and Neave (SGX:F99) Ending Cash Position : S$473 Mil (As of Mar. 2024)

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What is Fraser and Neave Ending Cash Position?

Fraser and Neave's Ending Cash Position for the quarter that ended in Mar. 2024 was S$473 Mil.

Fraser and Neave's quarterly Ending Cash Position increased from Mar. 2023 (S$348 Mil) to Sep. 2023 (S$432 Mil) and increased from Sep. 2023 (S$432 Mil) to Mar. 2024 (S$473 Mil).

Fraser and Neave's annual Ending Cash Position declined from Sep. 2021 (S$472 Mil) to Sep. 2022 (S$275 Mil) but then increased from Sep. 2022 (S$275 Mil) to Sep. 2023 (S$432 Mil).

Fraser and Neave Ending Cash Position Historical Data

The historical data trend for Fraser and Neave's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fraser and Neave Ending Cash Position Chart

Fraser and Neave Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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417.33

285.48

471.80

274.59

431.83

Fraser and Neave Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															252.84	274.59	348.08	431.83	473.30

Fraser and Neave Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fraser and Neave's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	274.586	+	157.243
	=	432

Fraser and Neave's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	431.829	+	41.468
	=	473

Fraser and Neave Ending Cash Position Related Terms

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Fraser and Neave (SGX:F99) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fraser and Neave Ltd (SGX:F99) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FNEVY:USA FNEVF:USA FNV2:Germany

Address

438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958

Website

https://www.fraserandneave.com

Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairies segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Thailand, Malaysia, Singapore, Indochina, Indonesia, Myanmar and Philippines.

Fraser and Neave (SGX:F99) Headlines

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