Frasers Logistics & Commercial Trust (FRLOF)
OTCMKTS
· Delayed Price · Currency is USD
0.675
-0.015 (-2.23%)
At close: Dec 10, 2024
FRLOF Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. 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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 147.53 | 147.53 | -103.03 | 728.65 | 731.11 | 454.72 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Other Amortization | 2.39 | 2.39 | 1.92 | 3.23 | 3.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -17.39 | -169.68 | -2.45 | -1.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | 0.05 | 0.2 | - | - | - | Upgrade
|
| Asset Writedown | 40.75 | 40.75 | 358.96 | -425.59 | -602.85 | -334.31 | Upgrade
|
| Stock-Based Compensation | 18.67 | 18.67 | 38.55 | 33.74 | 27.8 | 27.23 | Upgrade
|
| Change in Accounts Receivable | 2.06 | 2.06 | 6.79 | -20.91 | -6.39 | -6.54 | Upgrade
|
| Change in Accounts Payable | 26.64 | 26.64 | -0.58 | 6.17 | -0.65 | -22.03 | Upgrade
|
| Other Operating Activities | 73.41 | 73.41 | 16.45 | 151.39 | 151.97 | 95.35 | Upgrade
|
| Operating Cash Flow | 311.37 | 311.37 | 302.26 | 306.95 | 301.82 | 214.86 | Upgrade
|
| Operating Cash Flow Growth | 3.02% | 3.02% | -1.53% | 1.70% | 40.47% | 51.30% | Upgrade
|
| Acquisition of Real Estate Assets | -96.56 | -96.56 | -161.27 | -279.74 | -353.84 | -36.59 | Upgrade
|
| Sale of Real Estate Assets | 5.74 | 5.74 | 31.23 | 803.25 | 175.68 | 17.65 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -90.82 | -90.82 | -130.04 | 523.51 | -178.16 | -18.93 | Upgrade
|
| Cash Acquisition | -174.79 | -174.79 | - | - | -147.25 | -434.57 | Upgrade
|
| Other Investing Activities | 1.95 | 1.95 | 1.73 | 0.7 | 0.04 | 0.27 | Upgrade
|
| Investing Cash Flow | -263.66 | -263.66 | -128.31 | 524.21 | -325.36 | -453.23 | Upgrade
|
| Long-Term Debt Issued | 895.74 | 895.74 | 418.93 | 51.39 | 858.56 | 1,085 | Upgrade
|
| Total Debt Issued | 895.74 | 895.74 | 418.93 | 51.39 | 858.56 | 1,085 | Upgrade
|
| Long-Term Debt Repaid | -632.16 | -632.16 | -341.85 | -512.97 | -854.97 | -605.76 | Upgrade
|
| Net Debt Issued (Repaid) | 263.58 | 263.58 | 77.07 | -461.58 | 3.59 | 478.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 335.76 | - | Upgrade
|
| Common Dividends Paid | -262.58 | -262.58 | -270.99 | -236.84 | -291.28 | -68.66 | Upgrade
|
| Other Financing Activities | -68.37 | -68.37 | -49.18 | -39.27 | -52.86 | -35.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.5 | 1.15 | -13.11 | 0.05 | 1.02 | Upgrade
|
| Net Cash Flow | -19.17 | -19.17 | -67.99 | 80.36 | -28.29 | 52.9 | Upgrade
|
| Cash Interest Paid | 62.69 | 62.69 | 44.69 | 38.52 | 41.6 | 32.97 | Upgrade
|
| Cash Income Tax Paid | 25.47 | 25.47 | 25.68 | 26.74 | 31.14 | 18.35 | Upgrade
|
| Levered Free Cash Flow | 162.62 | 162.62 | 157.31 | 138.16 | 359.97 | 50.31 | Upgrade
|
| Unlevered Free Cash Flow | 228.71 | 228.71 | 210.91 | 164.87 | 384.5 | 75.55 | Upgrade
|
| Change in Net Working Capital | -35.71 | -35.71 | -3.41 | 57.18 | -157.21 | 99.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.