Frasers Hospitality Trust (SGX:ACV)

Frasers Hospitality Trust Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	18.19	20.29	91.9	58.32	16.31	-113.43
Depreciation & Amortization	4.14	4.15	3.83	4.22	3.93	3.93
Other Amortization	0.98	0.94	0.88	1.16	0.95	0.82
Gain (Loss) on Sale of Assets	-	-	-	-17.59	-	-
Asset Writedown	0.6	0.6	-50.68	-25.55	-3.87	145.99
Stock-Based Compensation	-	-	-	-	-	8.05
Change in Accounts Receivable	-0.52	-3.25	-2.41	-2.85	-5.79	4.5
Change in Accounts Payable	-0.09	6.32	1.56	-0.76	-3.71	2.18
Change in Other Net Operating Assets	-0.4	-0.41	-0.24	-3.38	0.05	0.02
Other Operating Activities	50.85	48.28	27.82	16.03	27.21	6.57
Operating Cash Flow	73.75	76.92	71.41	28.29	39.22	60.32
Operating Cash Flow Growth	6.27%	7.72%	152.39%	-27.86%	-34.98%	-44.19%
Acquisition of Real Estate Assets	-5.09	-41.58	-4.33	-17.08	-4.95	-9.59
Sale of Real Estate Assets	-	-	-	304.61	-	-
Net Sale / Acq. of Real Estate Assets	-5.09	-41.58	-4.33	287.53	-4.95	-9.59
Other Investing Activities	29.99	2.45	13.9	13.93	-3.9	-
Investing Cash Flow	24.9	-39.13	9.57	301.46	-8.85	-9.59
Long-Term Debt Issued	-	334.37	291.59	104.37	203.38	55
Total Debt Issued	481.13	334.37	291.59	104.37	203.38	55
Long-Term Debt Repaid	-	-297.2	-343	-331.13	-100	-30
Total Debt Repaid	-513.95	-297.2	-343	-331.13	-100	-30
Net Debt Issued (Repaid)	-32.82	37.18	-51.41	-226.76	103.38	25
Repurchase of Common Stock	-	-	-	-	-100	-
Common Dividends Paid	-43.51	-43.7	-42.31	-29.05	-28.5	-52.3
Other Financing Activities	-26.44	-25.87	-19.38	-20.41	-18.47	-18.35
Foreign Exchange Rate Adjustments	-0.87	0.84	-3.63	-7.84	-1.07	2.39
Net Cash Flow	-5	6.24	-35.75	45.7	-14.29	7.48
Cash Interest Paid	26.44	25.87	19.38	20.41	18.47	18.35
Cash Income Tax Paid	5.17	6.6	3.47	17.4	1.35	2.69
Levered Free Cash Flow	54.75	5.64	59.57	7.08	10.99	35.91
Unlevered Free Cash Flow	70.16	20.98	71.75	18.6	23.03	47.61
Change in Net Working Capital	-19.72	30.2	-22.01	17.14	7.18	-9.38

Updated Dec 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.