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Fraser and Neave (Fraser and Neave) Issuance of Debt : $265 Mil (TTM As of Sep. 2023)


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What is Fraser and Neave Issuance of Debt?

Fraser and Neave's Issuance of Debt for the six months ended in Sep. 2023 was $75 Mil.

Fraser and Neave's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $265 Mil.

Fraser and Neave Issuance of Debt Historical Data

The historical data trend for Fraser and Neave's Issuance of Debt 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 Issuance of Debt Chart

Fraser and Neave Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321.22 20.13 105.65 312.68 261.84

Fraser and Neave Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Issuance of Debt 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 83.24 80.11 235.74 189.82 75.24

Fraser and Neave Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $265 Mil.

* 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.

Fraser and Neave Issuance of Debt Related Terms

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Fraser and Neave (Fraser and Neave) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fraser and Neave Ltd (OTCPK:FNEVY) » Definitions » Issuance of Debt
Comparable Companies
SGX:EB5 SGX:Q01 SGX:MV4 SGX:5JS SGX:Y03 SGX:D03 SGX:BQD SGX:42W SGX:OTS XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF TSE:2802 K
Traded in Other Exchanges
FNEVF:USA F99:Singapore 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 (Fraser and Neave) Headlines

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