Frasers Logistics & Commercial Trust (SGX:BUOU)
Singapore · Delayed Price · Currency is SGD 0.9400
-0.0150 (-1.57%)
Nov 4, 2025, 5:14 PM SGT
SGX:BUOU 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 134.28 | 147.53 | -103.03 | 728.65 | 731.11 | 454.72 | Upgrade |
Depreciation & Amortization | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | Upgrade |
Other Amortization | 2.38 | 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 | 47.42 | 40.75 | 358.96 | -425.59 | -602.85 | -334.31 | Upgrade |
Stock-Based Compensation | 7.8 | 18.67 | 38.55 | 33.74 | 27.8 | 27.23 | Upgrade |
Change in Accounts Receivable | 2.52 | 2.06 | 6.79 | -20.91 | -6.39 | -6.54 | Upgrade |
Change in Accounts Payable | 5.24 | 26.64 | -0.58 | 6.17 | -0.65 | -22.03 | Upgrade |
Other Operating Activities | 83.99 | 73.41 | 16.45 | 151.39 | 151.97 | 95.35 | Upgrade |
Operating Cash Flow | 283.54 | 311.37 | 302.26 | 306.95 | 301.82 | 214.86 | Upgrade |
Operating Cash Flow Growth | -7.13% | 3.02% | -1.53% | 1.70% | 40.47% | 51.30% | Upgrade |
Acquisition of Real Estate Assets | -207.21 | -96.56 | -161.27 | -279.74 | -353.84 | -36.59 | Upgrade |
Sale of Real Estate Assets | - | 5.74 | 31.23 | 803.25 | 175.68 | 17.65 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -207.21 | -90.82 | -130.04 | 523.51 | -178.16 | -18.93 | Upgrade |
Cash Acquisition | -1.68 | -174.79 | - | - | -147.25 | -434.57 | Upgrade |
Other Investing Activities | 1.55 | 1.95 | 1.73 | 0.7 | 0.04 | 0.27 | Upgrade |
Investing Cash Flow | -207.34 | -263.66 | -128.31 | 524.21 | -325.36 | -453.23 | Upgrade |
Long-Term Debt Issued | - | 895.74 | 418.93 | 51.39 | 858.56 | 1,085 | Upgrade |
Total Debt Issued | 1,134 | 895.74 | 418.93 | 51.39 | 858.56 | 1,085 | Upgrade |
Long-Term Debt Repaid | - | -632.16 | -341.85 | -512.97 | -854.97 | -605.76 | Upgrade |
Net Debt Issued (Repaid) | 201.04 | 263.58 | 77.07 | -461.58 | 3.59 | 478.96 | Upgrade |
Issuance of Common Stock | - | - | - | - | 335.76 | - | Upgrade |
Common Dividends Paid | -255.68 | -262.58 | -270.99 | -236.84 | -291.28 | -68.66 | Upgrade |
Other Financing Activities | -46.73 | -68.37 | -49.18 | -39.27 | -52.86 | -35.68 | Upgrade |
Foreign Exchange Rate Adjustments | -1.06 | 0.5 | 1.15 | -13.11 | 0.05 | 1.02 | Upgrade |
Net Cash Flow | -26.22 | -19.17 | -67.99 | 80.36 | -28.29 | 52.9 | Upgrade |
Cash Interest Paid | 72.65 | 62.69 | 44.69 | 38.52 | 41.6 | 32.97 | Upgrade |
Cash Income Tax Paid | 19.81 | 25.47 | 25.68 | 26.74 | 31.14 | 18.35 | Upgrade |
Levered Free Cash Flow | 114.67 | 162.62 | 157.31 | 138.16 | 359.97 | 50.31 | Upgrade |
Unlevered Free Cash Flow | 180.59 | 228.71 | 210.91 | 164.87 | 384.5 | 75.55 | Upgrade |
Change in Working Capital | 7.75 | 28.69 | 6.21 | -14.74 | -7.04 | -28.57 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.