Frasers Centrepoint Trust (SGX:J69U)

Frasers Centrepoint Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	227.21	199.86	197.55	211.95	207.28	168.63
Depreciation & Amortization	0.02	0.03	0.03	0.04	0.05	0.06
Other Amortization	4.82	4.46	3.35	2.79	2.44	3.22
Gain (Loss) on Sale of Assets	-0.13	-0.13	-11.27	-	-	-17.16
Gain (Loss) on Sale of Investments	-	-	24.64	3.98	1.14	11.98
Asset Writedown	11.14	11.14	-14.66	-9.86	-2.74	3.34
Stock-Based Compensation	25.64	19.41	25.6	11.56	6.52	26.36
Income (Loss) on Equity Investments	-65.87	-62.65	-66.22	-57.05	-23.5	-15.5
Change in Accounts Receivable	-4.27	-2.44	-3.14	0.05	0.79	8.73
Change in Accounts Payable	0.28	1.72	-17.58	-2.12	0.04	-6.82
Change in Other Net Operating Assets	0.08	0.78	-1.43	5.55	7.75	-7.35
Other Operating Activities	81.06	82.62	77.53	76.19	34.47	22.36
Operating Cash Flow	281.11	256.68	215.67	243.13	233.58	198.45
Operating Cash Flow Growth	16.19%	19.02%	-11.30%	4.09%	17.71%	153.99%
Acquisition of Real Estate Assets	-38.34	-33.03	-41.65	-8.33	-5.9	-5.83
Sale of Real Estate Assets	-	-	-	16.9	-	438
Net Sale / Acq. of Real Estate Assets	-38.34	-33.03	-41.65	8.57	-5.9	432.17
Cash Acquisition	-329.49	-329.49	-317.69	-	-	-925.95
Investment in Marketable & Equity Securities	94.15	101.57	404.07	-365.94	21.89	23.11
Other Investing Activities	1.28	0.64	0.46	0.44	0.04	0.12
Investing Cash Flow	-272.39	-260.31	45.19	-356.93	16.03	-470.55
Long-Term Debt Issued	-	1,251	874.7	1,147	387	636.62
Long-Term Debt Repaid	-	-1,267	-1,043	-749.93	-387	-1,487
Net Debt Issued (Repaid)	30.67	-16.75	-168.3	397.07	-	-850.62
Issuance of Common Stock	421.28	421.28	200	-	-	1,335
Common Dividends Paid	-237.18	-221.24	-207.97	-208.46	-207.98	-150.04
Other Financing Activities	-105.88	-98.94	-89.98	-80.77	-45.7	-48.24
Net Cash Flow	117.61	80.72	-5.4	-5.96	-4.07	13.65
Cash Interest Paid	93.19	87.43	82.77	76.47	43.71	41.96
Cash Income Tax Paid	0.15	-0.02	-1.1	0.31	1.35	11.02
Levered Free Cash Flow	171.21	193.59	468.79	-195.42	137.52	308.31
Unlevered Free Cash Flow	222.88	242.98	518.05	-147.66	164.03	331.96
Change in Working Capital	-3.91	0.06	-22.15	3.48	8.58	-5.44

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.