FNEVF OTC
Fraser and Neave, Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.3%
1Y: +17.2%
3Y: +50.4%
5Y: +24.9%
$1.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$231M
+6.9% ▲
5Y CAGR: +40.2%
Capital Expenditures
$246M
-116.3% ▼
5Y CAGR: +14.6%
Free Cash Flow
-$15M
-114.9% ▼
Dividends Paid
$80M
+0.0% ▲
Buybacks
$2M
-161.8% ▼
Net Change in Cash
-$166M
-269.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $239M | $210M | $217M | $266M | $275M |
| Depreciation & Amort. | $90M | $85M | $88M | $87M | $88M |
| Stock-Based Comp. | $3M | $5M | $5M | $6M | $5M |
| Change in Working Capital | $58M | -$152M | $79M | $7M | $14M |
| Other Non-Cash Items | $23M | $24M | $31M | -$149M | -$151M |
| Operating Cash Flow | $247M | $19M | $262M | $216M | $231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$147M | -$130M | -$106M | -$224M |
| Acquisitions (Net) | -$16M | -$2M | -$174M | $0 | -$398K |
| Investment Purchases | $9M | -$3M | $0 | $0 | $0 |
| Investment Sales | $403K | $298K | $342K | $1M | $217K |
| Other Investing | $84M | $99M | $76M | $85M | $33M |
| Investing Cash Flow | -$22M | -$53M | -$227M | -$20M | -$191M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | -$35M | $249M | $17M | -$74M |
| Stock Repurchased | $0 | $0 | $0 | -$935K | -$2M |
| Dividends Paid | -$73M | -$73M | -$73M | -$80M | -$80M |
| Other Financing | -$53M | -$46M | -$44M | -$55M | -$45M |
| Financing Cash Flow | -$34M | -$154M | $132M | -$119M | -$201M |
| Net Change in Cash | $186M | -$197M | $157M | $98M | -$166M |
| Cash End of Period | $472M | $275M | $432M | $530M | $363M |
| Free Cash Flow | $148M | -$128M | $114M | $102M | -$15M |