Frasers Property (Thailand) Public Company Limited (BKK: FPT)
Thailand
· Delayed Price · Currency is THB 13.30
+0.20 (1.53%)
Sep 6, 2024, 4:39 PM ICT
FPT Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,637 | 1,852 | 2,464 | 1,586 | 2,791 | 1,791 | Upgrade
|
| Depreciation & Amortization | 1,251 | 1,249 | 1,053 | 1,044 | 1,167 | 1,125 | Upgrade
|
| Gain (Loss) on Sale of Assets | -878.09 | -1,547 | -897.94 | -863.51 | -1,359 | -1,761 | Upgrade
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| Gain (Loss) on Sale of Investments | -179.27 | - | -492.48 | -113.76 | -384.27 | -10.32 | Upgrade
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| Asset Writedown | 19.5 | 595.95 | 165.76 | 28.83 | 51.16 | 42.7 | Upgrade
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| Income (Loss) on Equity Investments | -359.43 | -286.2 | 27.67 | 41.26 | 188.34 | 187.28 | Upgrade
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| Change in Accounts Receivable | 564.96 | 33.65 | -396.36 | -317.31 | -156.34 | 30.13 | Upgrade
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| Change in Accounts Payable | -292.75 | -476.59 | 620.78 | 516.15 | -319.56 | 622.41 | Upgrade
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| Change in Other Net Operating Assets | -130.72 | 19.7 | 374.74 | 594.68 | -380.96 | 89.51 | Upgrade
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| Other Operating Activities | 952.79 | 900.55 | 1,002 | 811.63 | 1,179 | 1,667 | Upgrade
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| Operating Cash Flow | 3,363 | 2,757 | 4,504 | 4,201 | 2,036 | -3,803 | Upgrade
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| Operating Cash Flow Growth | 37.11% | -38.79% | 7.23% | 106.36% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -2,307 | -1,315 | -5,022 | -3,665 | -1,383 | -2,148 | Upgrade
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| Sale of Real Estate Assets | 1,980 | 2,294 | 1,911 | 3,683 | 3,143 | 3,555 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -326.21 | 978.51 | -3,111 | 18.16 | 1,760 | 1,407 | Upgrade
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| Cash Acquisition | - | - | -1,710 | -1,308 | - | -18,734 | Upgrade
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| Investment in Marketable & Equity Securities | -389.51 | -303.28 | 216.42 | -3,180 | -1,421 | -5,627 | Upgrade
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| Other Investing Activities | 806.62 | 786.04 | 752.54 | 1,069 | 635.03 | 768.73 | Upgrade
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| Investing Cash Flow | 77.7 | 1,921 | -3,687 | -1,953 | -873.84 | -22,198 | Upgrade
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| Short-Term Debt Issued | - | 1,482 | 1,819 | - | - | 8,227 | Upgrade
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| Long-Term Debt Issued | - | 21,326 | 24,244 | 11,790 | 15,869 | 23,789 | Upgrade
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| Total Debt Issued | 21,170 | 22,807 | 26,064 | 11,790 | 15,869 | 32,015 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -237.83 | -5,770 | -3,529 | Upgrade
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| Long-Term Debt Repaid | - | -24,871 | -24,423 | -12,659 | -12,822 | -5,555 | Upgrade
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| Total Debt Repaid | -21,832 | -24,871 | -24,423 | -12,896 | -18,592 | -9,084 | Upgrade
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| Net Debt Issued (Repaid) | -661.95 | -2,063 | 1,641 | -1,106 | -2,723 | 22,932 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,206 | 3,259 | Upgrade
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| Common Dividends Paid | -927.71 | -997.29 | -788.55 | -1,392 | -927.71 | -495.22 | Upgrade
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| Other Financing Activities | -1,811 | -1,625 | -1,563 | -1,356 | -2,641 | -2,151 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.33 | 5.18 | 1.77 | - | - | - | Upgrade
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| Net Cash Flow | 40.35 | -2.79 | 108.24 | -1,606 | -1,923 | -2,456 | Upgrade
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| Cash Interest Paid | 1,791 | 1,598 | 1,547 | 1,347 | 1,668 | 1,148 | Upgrade
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| Cash Income Tax Paid | 545.45 | 694.8 | 473.93 | 444.65 | 218.64 | 908.87 | Upgrade
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| Levered Free Cash Flow | 1,567 | 883.42 | 1,717 | 3,257 | -1,236 | -3,336 | Upgrade
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| Unlevered Free Cash Flow | 2,317 | 1,611 | 2,320 | 3,923 | -528.57 | -2,845 | Upgrade
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| Change in Net Working Capital | 211.85 | 806.99 | 322.7 | -1,709 | 3,435 | 5,957 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.