Frasers Logistics & Commercial Trust (SGX: BUOU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.970
-0.030 (-3.00%)
Nov 13, 2024, 5:04 PM SGT

BUOU Cash Flow Statement

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
147.53147.53-103.03728.65731.11454.72
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Depreciation & Amortization
0.060.060.060.060.070.04
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Other Amortization
2.392.391.923.233.53-
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Gain (Loss) on Sale of Assets
---17.39-169.68-2.45-1.42
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Gain (Loss) on Sale of Investments
0.050.050.2---
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Asset Writedown
40.7540.75358.96-425.59-602.85-334.31
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Stock-Based Compensation
18.6718.6738.5533.7427.827.23
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Change in Accounts Receivable
2.062.066.79-20.91-6.39-6.54
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Change in Accounts Payable
26.6426.64-0.586.17-0.65-22.03
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Other Operating Activities
73.4173.4116.45151.39151.9795.35
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Operating Cash Flow
311.37311.37302.26306.95301.82214.86
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Operating Cash Flow Growth
3.02%3.02%-1.53%1.70%40.47%51.30%
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Acquisition of Real Estate Assets
-96.56-96.56-161.27-279.74-353.84-36.59
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Sale of Real Estate Assets
5.745.7431.23803.25175.6817.65
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Net Sale / Acq. of Real Estate Assets
-90.82-90.82-130.04523.51-178.16-18.93
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Cash Acquisition
-174.79-174.79---147.25-434.57
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Other Investing Activities
1.951.951.730.70.040.27
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Investing Cash Flow
-263.66-263.66-128.31524.21-325.36-453.23
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Long-Term Debt Issued
895.74895.74418.9351.39858.561,085
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Total Debt Issued
895.74895.74418.9351.39858.561,085
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Long-Term Debt Repaid
-632.16-632.16-341.85-512.97-854.97-605.76
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Net Debt Issued (Repaid)
263.58263.5877.07-461.583.59478.96
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Issuance of Common Stock
----335.76-
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Common Dividends Paid
-262.58-262.58-270.99-236.84-291.28-68.66
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Other Financing Activities
-68.37-68.37-49.18-39.27-52.86-35.68
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Foreign Exchange Rate Adjustments
0.50.51.15-13.110.051.02
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Net Cash Flow
-19.17-19.17-67.9980.36-28.2952.9
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Cash Interest Paid
62.6962.6944.6938.5241.632.97
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Cash Income Tax Paid
25.4725.4725.6826.7431.1418.35
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Levered Free Cash Flow
162.62162.62157.31138.16359.9750.31
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Unlevered Free Cash Flow
228.71228.71210.91164.87384.575.55
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Change in Net Working Capital
-35.71-35.71-3.4157.18-157.2199.45
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Source: S&P Capital IQ. Real Estate template. Financial Sources.