Frasers Centrepoint Trust Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	199.86	197.55	211.95	207.28	168.63	Upgrade
Depreciation & Amortization	0.03	0.03	0.04	0.05	0.06	Upgrade
Other Amortization	4.46	3.35	2.79	2.44	3.22	Upgrade
Gain (Loss) on Sale of Assets	-	-11.27	-	-	-17.16	Upgrade
Gain (Loss) on Sale of Investments	-	24.64	3.98	1.14	11.98	Upgrade
Asset Writedown	11.14	-14.66	-9.86	-2.74	3.34	Upgrade
Stock-Based Compensation	19.41	25.6	11.56	6.52	26.36	Upgrade
Income (Loss) on Equity Investments	-62.77	-66.22	-57.05	-23.5	-15.5	Upgrade
Change in Accounts Receivable	-2.44	-3.14	0.05	0.79	8.73	Upgrade
Change in Accounts Payable	1.72	-17.58	-2.12	0.04	-6.82	Upgrade
Change in Other Net Operating Assets	0.78	-1.43	5.55	7.75	-7.35	Upgrade
Other Operating Activities	82.62	77.53	76.19	34.47	22.36	Upgrade
Operating Cash Flow	256.68	215.67	243.13	233.58	198.45	Upgrade
Operating Cash Flow Growth	19.02%	-11.30%	4.09%	17.71%	153.99%	Upgrade
Acquisition of Real Estate Assets	-33.03	-41.65	-8.33	-5.9	-5.83	Upgrade
Sale of Real Estate Assets	-	-	16.9	-	438	Upgrade
Net Sale / Acq. of Real Estate Assets	-33.03	-41.65	8.57	-5.9	432.17	Upgrade
Cash Acquisition	-329.49	-317.69	-	-	-925.95	Upgrade
Investment in Marketable & Equity Securities	101.57	404.07	-365.94	21.89	23.11	Upgrade
Other Investing Activities	0.64	0.46	0.44	0.04	0.12	Upgrade
Investing Cash Flow	-260.31	45.19	-356.93	16.03	-470.55	Upgrade
Long-Term Debt Issued	1,251	874.7	1,147	387	636.62	Upgrade
Long-Term Debt Repaid	-1,267	-1,043	-749.93	-387	-1,487	Upgrade
Net Debt Issued (Repaid)	-16.75	-168.3	397.07	-	-850.62	Upgrade
Issuance of Common Stock	421.28	200	-	-	1,335	Upgrade
Common Dividends Paid	-221.24	-207.97	-208.46	-207.98	-150.04	Upgrade
Other Financing Activities	-98.94	-89.98	-80.77	-45.7	-48.24	Upgrade
Net Cash Flow	80.72	-5.4	-5.96	-4.07	13.65	Upgrade
Cash Interest Paid	87.43	82.77	76.47	43.71	41.96	Upgrade
Cash Income Tax Paid	-0.02	-1.1	0.31	1.35	11.02	Upgrade
Levered Free Cash Flow	193.59	462.2	-195.42	137.52	308.31	Upgrade
Unlevered Free Cash Flow	242.98	511.45	-147.66	164.03	331.96	Upgrade
Change in Working Capital	0.06	-22.15	3.48	8.58	-5.44	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.