Frasers Property (Thailand) PCL (BKK: FPT)
Thailand flag Thailand · Delayed Price · Currency is THB
12.10
-0.30 (-2.42%)
Dec 20, 2024, 4:29 PM ICT

BKK: FPT Cash Flow Statement

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
1,4381,4381,8522,4641,5862,791
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Depreciation & Amortization
1,2331,2331,2491,0531,0441,167
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Gain (Loss) on Sale of Assets
-711.4-711.4-1,547-897.94-863.51-1,359
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Gain (Loss) on Sale of Investments
-179.27-179.27--492.48-113.76-384.27
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Asset Writedown
20.8820.88595.95165.7628.8351.16
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Income (Loss) on Equity Investments
-362.2-362.2-286.227.6741.26188.34
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Change in Accounts Receivable
347.19347.1933.65-396.36-317.31-156.34
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Change in Accounts Payable
-344.39-344.39-476.59620.78516.15-319.56
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Change in Other Net Operating Assets
214.02214.0219.7374.74594.68-380.96
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Other Operating Activities
995.18995.18900.551,002811.631,179
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Operating Cash Flow
3,0723,0722,7574,5044,2012,036
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Operating Cash Flow Growth
11.42%11.42%-38.79%7.23%106.36%-
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Acquisition of Real Estate Assets
-2,754-2,754-1,315-5,022-3,665-1,383
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Sale of Real Estate Assets
1,5491,5492,2941,9113,6833,143
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Net Sale / Acq. of Real Estate Assets
-1,205-1,205978.51-3,11118.161,760
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Cash Acquisition
----1,710-1,308-
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Investment in Marketable & Equity Securities
-401.14-401.14-303.28216.42-3,180-1,421
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Other Investing Activities
820.95820.95786.04752.541,069635.03
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Investing Cash Flow
-785.52-785.521,921-3,687-1,953-873.84
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Short-Term Debt Issued
--1,4821,819--
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Long-Term Debt Issued
25,02725,02721,32624,24411,79015,869
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Total Debt Issued
25,02725,02722,80726,06411,79015,869
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Short-Term Debt Repaid
-665.87-665.87---237.83-5,770
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Long-Term Debt Repaid
-23,033-23,033-24,871-24,423-12,659-12,822
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Total Debt Repaid
-23,699-23,699-24,871-24,423-12,896-18,592
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Net Debt Issued (Repaid)
1,3281,328-2,0631,641-1,106-2,723
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Issuance of Common Stock
-----3,206
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Common Dividends Paid
-927.71-927.71-997.29-788.55-1,392-927.71
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Other Financing Activities
-2,526-2,526-1,625-1,563-1,356-2,641
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Miscellaneous Cash Flow Adjustments
-1.79-1.795.181.77--
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Net Cash Flow
158.36158.36-2.79108.24-1,606-1,923
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Cash Interest Paid
1,9781,9781,5981,5471,3471,668
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Cash Income Tax Paid
500.7500.7694.8473.93444.65218.64
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Levered Free Cash Flow
1,1391,139883.421,7173,257-1,236
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Unlevered Free Cash Flow
1,9101,9101,6112,3203,923-528.57
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Change in Net Working Capital
637.33637.33806.99322.7-1,7093,435
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Source: S&P Capital IQ. Real Estate template. Financial Sources.