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Fraser and Neave (SGX:F99) Beginning Cash Position : S$432 Mil (As of Mar. 2024)


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What is Fraser and Neave Beginning Cash Position?

Fraser and Neave's Beginning Cash Position for the quarter that ended in Mar. 2024 was S$432 Mil.

Fraser and Neave's quarterly Beginning Cash Position increased from Mar. 2023 (S$275 Mil) to Sep. 2023 (S$348 Mil) and increased from Sep. 2023 (S$348 Mil) to Mar. 2024 (S$432 Mil).

Fraser and Neave's annual Beginning Cash Position increased from Sep. 2021 (S$285 Mil) to Sep. 2022 (S$472 Mil) but then declined from Sep. 2022 (S$472 Mil) to Sep. 2023 (S$275 Mil).


Fraser and Neave Beginning Cash Position Historical Data

The historical data trend for Fraser and Neave's Beginning 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 Beginning Cash Position Chart

Fraser and Neave Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 527.17 417.33 285.48 471.80 274.59

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
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 471.80 252.84 274.59 348.08 431.83

Fraser and Neave Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Fraser and Neave Beginning Cash Position Related Terms

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Fraser and Neave (SGX:F99) Business Description

Traded in Other Exchanges
Address
438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958
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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