Frasers Logistics & Commercial Trust (SGX:BUOU)
Singapore · Delayed Price · Currency is SGD 0.9250
0.00 (0.00%)
Sep 2, 2026, 9:04 AM SGT
SGX:BUOU Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 212.94 | 205.07 | 147.53 | -103.03 | 728.65 | 731.11 |
Depreciation & Amortization | 0.01 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 |
Other Amortization | 2.4 | 2.4 | 2.39 | 1.92 | 3.23 | 3.53 |
Gain (Loss) on Sale of Assets | -0.18 | -0.18 | - | -17.39 | -169.68 | -2.45 |
Gain (Loss) on Sale of Investments | - | - | 0.05 | 0.2 | - | - |
Asset Writedown | -36.89 | -36.89 | 40.75 | 358.96 | -425.59 | -602.85 |
Stock-Based Compensation | 31.69 | 25.53 | 18.67 | 38.55 | 33.74 | 27.8 |
Change in Accounts Receivable | -12.09 | -2.05 | 2.06 | 6.79 | -20.91 | -6.39 |
Change in Accounts Payable | 12.88 | 4.94 | 26.64 | -0.58 | 6.17 | -0.65 |
Other Operating Activities | 99.27 | 103.41 | 73.23 | 16.45 | 151.39 | 151.97 |
Operating Cash Flow | 310.03 | 302.26 | 311.37 | 302.26 | 306.95 | 301.82 |
Operating Cash Flow Growth | 9.34% | -2.93% | 3.02% | -1.53% | 1.70% | 40.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -45.4 | -197.75 | -96.56 | -161.27 | -279.74 | -353.84 |
Sale of Real Estate Assets | 160.73 | 160.73 | 5.74 | 31.23 | 803.25 | 175.68 |
Net Sale / Acq. of Real Estate Assets | 115.32 | -37.03 | -90.82 | -130.04 | 523.51 | -178.16 |
Cash Acquisition | - | - | -174.79 | - | - | -147.25 |
Other Investing Activities | 1.72 | 1.08 | 1.95 | 1.73 | 0.7 | 0.04 |
Investing Cash Flow | 117.04 | -35.94 | -263.66 | -128.31 | 524.21 | -325.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 1,149 | 895.74 | 418.93 | 51.39 | 858.56 |
Total Debt Issued | 1,020 | 1,149 | 895.74 | 418.93 | 51.39 | 858.56 |
Long-Term Debt Repaid | - | -958.86 | -632.16 | -341.85 | -512.97 | -854.97 |
Net Debt Issued (Repaid) | -131.05 | 190.45 | 263.58 | 77.07 | -461.58 | 3.59 |
Issuance of Common Stock | - | - | - | - | - | 335.76 |
Common Dividends Paid | -224.92 | -237.99 | -262.58 | -270.99 | -236.84 | -291.28 |
Other Financing Activities | -88.86 | -56.68 | -68.37 | -49.18 | -39.27 | -52.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 6.54 | 3.44 | 0.5 | 1.15 | -13.11 | 0.05 |
Net Cash Flow | -11.21 | 165.53 | -19.17 | -67.99 | 80.36 | -28.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 216.07 | 169.08 | 162.62 | 157.31 | 138.16 | 359.97 |
Unlevered Free Cash Flow | 271.1 | 230.37 | 228.71 | 210.91 | 164.87 | 384.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 80.56 | 80.1 | 62.69 | 44.69 | 38.52 | 41.6 |
Cash Income Tax Paid | 23.37 | 20.09 | 25.47 | 25.68 | 26.74 | 31.14 |
Change in Working Capital | 0.79 | 2.89 | 28.69 | 6.21 | -14.74 | -7.04 |