Frasers Logistics & Commercial Trust (SGX: BUOU)
Singapore
· Delayed Price · Currency is SGD 1.160
+0.010 (0.87%)
Sep 12, 2024, 3:59 PM SGT
BUOU Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -127.52 | -103.03 | 728.65 | 731.11 | 454.72 | 203.43 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | - | Upgrade
|
| Other Amortization | 1.97 | 1.92 | 3.23 | 3.53 | - | 2.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -17.39 | -169.68 | -2.45 | -1.42 | -1.49 | Upgrade
|
| Asset Writedown | 352.29 | 358.96 | -425.59 | -602.85 | -334.31 | -109.99 | Upgrade
|
| Stock-Based Compensation | 37.71 | 38.55 | 33.74 | 27.8 | 27.23 | 16.06 | Upgrade
|
| Change in Accounts Receivable | 14.01 | 6.79 | -20.91 | -6.39 | -6.54 | 2.22 | Upgrade
|
| Change in Accounts Payable | -5.67 | -0.58 | 6.17 | -0.65 | -22.03 | -15 | Upgrade
|
| Other Operating Activities | 32.14 | 16.65 | 151.39 | 151.97 | 95.35 | 44.47 | Upgrade
|
| Operating Cash Flow | 305.31 | 302.26 | 306.95 | 301.82 | 214.86 | 142.01 | Upgrade
|
| Operating Cash Flow Growth | 3.19% | -1.53% | 1.70% | 40.47% | 51.30% | 14.61% | Upgrade
|
| Acquisition of Real Estate Assets | -120.6 | -161.27 | -279.74 | -353.84 | -36.59 | -131.95 | Upgrade
|
| Sale of Real Estate Assets | 5.74 | 31.23 | 803.25 | 175.68 | 17.65 | 134.96 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -114.86 | -130.04 | 523.51 | -178.16 | -18.93 | 3.02 | Upgrade
|
| Cash Acquisition | -173.11 | - | - | -147.25 | -434.57 | -274.2 | Upgrade
|
| Other Investing Activities | 1.71 | 1.73 | 0.7 | 0.04 | 0.27 | 1.08 | Upgrade
|
| Investing Cash Flow | -286.27 | -128.31 | 524.21 | -325.36 | -453.23 | -270.11 | Upgrade
|
| Long-Term Debt Issued | - | 418.93 | 51.39 | 858.56 | 1,085 | 370.88 | Upgrade
|
| Total Debt Issued | 546.41 | 418.93 | 51.39 | 858.56 | 1,085 | 370.88 | Upgrade
|
| Long-Term Debt Repaid | - | -341.85 | -512.97 | -854.97 | -605.76 | -327.28 | Upgrade
|
| Net Debt Issued (Repaid) | 306.57 | 77.07 | -461.58 | 3.59 | 478.96 | 43.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 335.76 | - | 247.35 | Upgrade
|
| Common Dividends Paid | -262.87 | -270.99 | -236.84 | -291.28 | -68.66 | -112.94 | Upgrade
|
| Other Financing Activities | -57.13 | -49.18 | -39.27 | -52.86 | -35.68 | -30.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.04 | 1.15 | -13.11 | 0.05 | 1.02 | 1.11 | Upgrade
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| Net Cash Flow | 6.66 | -67.99 | 80.36 | -28.29 | 52.9 | 20.48 | Upgrade
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| Cash Interest Paid | 51.67 | 44.69 | 38.52 | 41.6 | 32.97 | 22.11 | Upgrade
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| Cash Income Tax Paid | 25.53 | 25.68 | 26.74 | 31.14 | 18.35 | 14.3 | Upgrade
|
| Levered Free Cash Flow | 171.76 | 157.31 | 138.16 | 359.97 | 50.31 | 97.39 | Upgrade
|
| Unlevered Free Cash Flow | 232.5 | 210.91 | 164.87 | 384.5 | 75.55 | 110.71 | Upgrade
|
| Change in Net Working Capital | -24.96 | -3.41 | 57.18 | -157.21 | 99.45 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.