Frasers Centrepoint Trust (SGX: J69U)
Singapore
· Delayed Price · Currency is SGD 2.130
+0.010 (0.47%)
Nov 13, 2024, 5:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 197.55 | 197.55 | 211.95 | 207.28 | 168.63 | 151.68 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Amortization | 3.35 | 3.35 | 2.79 | 2.44 | 3.22 | 2.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.27 | -11.27 | - | - | -17.16 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.64 | 24.64 | 3.98 | 1.14 | 11.98 | - | Upgrade
|
| Asset Writedown | -14.66 | -14.66 | -9.86 | -2.74 | 3.34 | -4.74 | Upgrade
|
| Stock-Based Compensation | 25.6 | 25.6 | 11.56 | 6.52 | 26.36 | 6.77 | Upgrade
|
| Income (Loss) on Equity Investments | -66.22 | -66.22 | -57.05 | -23.5 | -15.5 | -86.48 | Upgrade
|
| Change in Accounts Receivable | -3.14 | -3.14 | 0.05 | 0.79 | 8.73 | -8.1 | Upgrade
|
| Change in Accounts Payable | -17.58 | -17.58 | -2.12 | 0.04 | -6.82 | -11.45 | Upgrade
|
| Change in Other Net Operating Assets | -1.43 | -1.43 | 5.55 | 7.75 | -7.35 | - | Upgrade
|
| Other Operating Activities | 77.53 | 77.53 | 76.19 | 34.47 | 22.36 | 27.41 | Upgrade
|
| Operating Cash Flow | 215.67 | 215.67 | 243.13 | 233.58 | 198.45 | 78.13 | Upgrade
|
| Operating Cash Flow Growth | -11.30% | -11.30% | 4.09% | 17.71% | 153.99% | -40.25% | Upgrade
|
| Acquisition of Real Estate Assets | -41.65 | -41.65 | -8.33 | -5.9 | -5.83 | -11.11 | Upgrade
|
| Sale of Real Estate Assets | - | - | 16.9 | - | 438 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -41.65 | -41.65 | 8.57 | -5.9 | 432.17 | -11.11 | Upgrade
|
| Cash Acquisition | -317.69 | -317.69 | - | - | -925.95 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 404.07 | 404.07 | -365.94 | 21.89 | 23.11 | -152.71 | Upgrade
|
| Other Investing Activities | 0.46 | 0.46 | 0.44 | 0.04 | 0.12 | 0.01 | Upgrade
|
| Investing Cash Flow | 45.19 | 45.19 | -356.93 | 16.03 | -470.55 | -163.8 | Upgrade
|
| Long-Term Debt Issued | 874.7 | 874.7 | 1,147 | 387 | 636.62 | 793 | Upgrade
|
| Long-Term Debt Repaid | -1,043 | -1,043 | -749.93 | -387 | -1,487 | -580.08 | Upgrade
|
| Net Debt Issued (Repaid) | -168.3 | -168.3 | 397.07 | - | -850.62 | 212.92 | Upgrade
|
| Issuance of Common Stock | 200 | 200 | - | - | 1,335 | - | Upgrade
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| Common Dividends Paid | -207.97 | -207.97 | -208.46 | -207.98 | -150.04 | -84.76 | Upgrade
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| Other Financing Activities | -89.98 | -89.98 | -80.77 | -45.7 | -48.24 | -27.01 | Upgrade
|
| Net Cash Flow | -5.4 | -5.4 | -5.96 | -4.07 | 13.65 | 15.48 | Upgrade
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| Cash Interest Paid | 82.77 | 82.77 | 76.47 | 43.71 | 41.96 | 25.76 | Upgrade
|
| Cash Income Tax Paid | -1.1 | -1.1 | 0.31 | 1.35 | 11.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 462.2 | 462.2 | -197.67 | 137.52 | 308.31 | -18.79 | Upgrade
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| Unlevered Free Cash Flow | 511.45 | 511.45 | -149.91 | 164.03 | 331.96 | -2.2 | Upgrade
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| Change in Net Working Capital | -321.98 | -321.98 | 330.51 | -0.74 | -163.13 | 122.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.