Frasers Centrepoint Trust (SGX: J69U)
Singapore
· Delayed Price · Currency is SGD 2.410
+0.020 (0.84%)
Sep 12, 2024, 1:51 PM SGT
Frasers Centrepoint Trust 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 | 184.91 | 211.95 | 207.28 | 168.63 | 151.68 | 205.95 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Other Amortization | 3.62 | 2.79 | 2.44 | 3.22 | 2.78 | 2.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.26 | - | - | -17.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.62 | 3.98 | 1.14 | 11.98 | - | 1.13 | Upgrade
|
| Asset Writedown | -9.86 | -9.86 | -2.74 | 3.34 | -4.74 | -93.29 | Upgrade
|
| Stock-Based Compensation | 22.67 | 11.56 | 6.52 | 26.36 | 6.77 | 14.52 | Upgrade
|
| Income (Loss) on Equity Investments | -61.01 | -57.05 | -23.5 | -15.5 | -86.48 | -28.96 | Upgrade
|
| Change in Accounts Receivable | 8.65 | 0.05 | 0.79 | 8.73 | -8.1 | 0.26 | Upgrade
|
| Change in Accounts Payable | -24.44 | -2.12 | 0.04 | -6.82 | -11.45 | 4.11 | Upgrade
|
| Change in Other Net Operating Assets | 3.3 | 5.55 | 7.75 | -7.35 | - | - | Upgrade
|
| Other Operating Activities | 81.29 | 76.19 | 34.47 | 22.36 | 27.41 | 24.51 | Upgrade
|
| Operating Cash Flow | 227.29 | 243.13 | 233.58 | 198.45 | 78.13 | 130.76 | Upgrade
|
| Operating Cash Flow Growth | -4.85% | 4.09% | 17.71% | 153.99% | -40.25% | -4.47% | Upgrade
|
| Acquisition of Real Estate Assets | -27.59 | -8.33 | -5.9 | -5.83 | -11.11 | -5.02 | Upgrade
|
| Sale of Real Estate Assets | 16.9 | 16.9 | - | 438 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.69 | 8.57 | -5.9 | 432.17 | -11.11 | -5.02 | Upgrade
|
| Cash Acquisition | -317.01 | - | - | -925.95 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 387.92 | -365.94 | 21.89 | 23.11 | -152.71 | -541.82 | Upgrade
|
| Other Investing Activities | 0.56 | 0.44 | 0.04 | 0.12 | 0.01 | -113.81 | Upgrade
|
| Investing Cash Flow | 60.77 | -356.93 | 16.03 | -470.55 | -163.8 | -660.64 | Upgrade
|
| Long-Term Debt Issued | - | 1,147 | 387 | 636.62 | 793 | 1,121 | Upgrade
|
| Long-Term Debt Repaid | - | -749.93 | -387 | -1,487 | -580.08 | -892.03 | Upgrade
|
| Net Debt Issued (Repaid) | -169.52 | 397.07 | - | -850.62 | 212.92 | 229.08 | Upgrade
|
| Issuance of Common Stock | 200 | - | - | 1,335 | - | 437.37 | Upgrade
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| Common Dividends Paid | -207.75 | -208.46 | -207.98 | -150.04 | -84.76 | -113.65 | Upgrade
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| Other Financing Activities | -93.97 | -80.77 | -45.7 | -48.24 | -27.01 | -31.67 | Upgrade
|
| Net Cash Flow | 16.83 | -5.96 | -4.07 | 13.65 | 15.48 | -8.76 | Upgrade
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| Cash Interest Paid | 87.09 | 76.47 | 43.71 | 41.96 | 25.76 | 22.63 | Upgrade
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| Cash Income Tax Paid | - | 0.31 | 1.35 | 11.02 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 211.05 | -197.67 | 137.52 | 308.31 | -18.79 | 102.65 | Upgrade
|
| Unlevered Free Cash Flow | 261.68 | -149.91 | 164.03 | 331.96 | -2.2 | 117.55 | Upgrade
|
| Change in Net Working Capital | -71.69 | 330.51 | -0.74 | -163.13 | 122.85 | -7.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.