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Fraser & Neave Ltd. (SG:F99)
SGX:F99
Singapore Market
F99
Fraser & Neave
RESEARCH TOOLSreports
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Fraser & Neave (F99) Cash flow

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Fraser & Neave Cash Flow

SG:F99's free cash flow for Q3 2026 was S$0.00. For the 2026 fiscal year, SG:F99's free cash flow was decreased by S$-117.67M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
S$ 231.23MS$ 216.40MS$ 261.74MS$ 19.15MS$ 247.40M
Investing Cash Flow
S$ -191.11MS$ -20.03MS$ -227.22MS$ -53.37MS$ -21.83M
Financing Cash Flow
S$ -201.46MS$ -119.12MS$ 132.42MS$ -153.72MS$ -33.82M
End Cash Position
S$ 363.50MS$ 529.64MS$ 431.83MS$ 274.59MS$ 471.80M
Free Cash Flow
S$ -15.23MS$ 102.44MS$ 113.80MS$ -127.71MS$ 147.94M
Currency in SGD

Fraser & Neave Cash Flow