Fraser and Neave Ltd (FNEVY)
3.69
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Fraser and Neave Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2020 | -11.77M |
| December 31, 2019 | -7.205M |
| September 30, 2019 | 64.69M |
| June 30, 2019 | 16.68M |
| March 31, 2019 | 49.08M |
| December 31, 2018 | 23.59M |
| September 30, 2018 | 63.31M |
| June 30, 2018 | 20.77M |
| March 31, 2018 | 25.10M |
| December 31, 2017 | 9.086M |
| September 30, 2017 | 29.14M |
| June 30, 2017 | -13.80M |
| March 31, 2017 | 32.18M |
| December 31, 2016 | 3.769M |
| September 30, 2016 | 64.75M |
| June 30, 2016 | 41.54M |
| March 31, 2016 | 11.79M |
| December 31, 2015 | 14.65M |
| September 30, 2015 | 57.23M |
| June 30, 2015 | 46.05M |
| March 31, 2015 | 29.62M |
| December 31, 2014 | 34.21M |
| September 30, 2014 | 32.51M |
| Date | Value |
|---|---|
| June 30, 2014 | 79.99M |
| March 31, 2014 | 10.73M |
| December 31, 2013 | 34.94M |
| September 30, 2013 | -176.89M |
| June 30, 2013 | 119.19M |
| March 31, 2013 | -11.53M |
| December 31, 2012 | 20.52M |
| September 30, 2012 | 181.42M |
| June 30, 2012 | 216.39M |
| March 31, 2012 | -30.85M |
| December 31, 2011 | 153.56M |
| September 30, 2011 | 704.06M |
| June 30, 2011 | -102.92M |
| March 31, 2011 | -8.927M |
| December 31, 2010 | 316.22M |
| September 30, 2010 | -179.86M |
| June 30, 2010 | 39.71M |
| March 31, 2010 | 86.93M |
| December 31, 2009 | 352.09M |
| September 30, 2009 | 487.23M |
| June 30, 2009 | 155.19M |
| March 31, 2009 | 87.11M |
| December 31, 2008 | 67.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.77M
Minimum
Mar 2020
64.69M
Maximum
Sep 2019
15.60M
Average
4.735M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 1.90% |