Frasers Centrepoint Trust (SGX:J69U)
Singapore · Delayed Price · Currency is SGD 2.110
+0.050 (2.43%)
Oct 22, 2026, 5:04 PM SGT
Frasers Centrepoint Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 368.47 | 199.86 | 197.55 | 211.95 | 207.28 |
Depreciation & Amortization | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
Other Amortization | 3.59 | 4.46 | 3.35 | 2.79 | 2.44 |
Gain (Loss) on Sale of Assets | 3.42 | -0.13 | -11.27 | - | - |
Gain (Loss) on Sale of Investments | - | - | 24.64 | 3.98 | 1.14 |
Asset Writedown | -66.44 | 11.14 | -14.66 | -9.86 | -2.74 |
Stock-Based Compensation | 24.28 | 19.41 | 25.6 | 11.56 | 6.52 |
Income (Loss) on Equity Investments | -111.1 | -62.65 | -66.22 | -57.05 | -23.5 |
Change in Accounts Receivable | -4.82 | -2.44 | -3.14 | 0.05 | 0.79 |
Change in Accounts Payable | -2.92 | 1.72 | -17.58 | -2.12 | 0.04 |
Change in Other Net Operating Assets | 1 | 0.78 | -1.43 | 5.55 | 7.75 |
Other Operating Activities | 73.7 | 82.62 | 77.53 | 76.19 | 34.47 |
Operating Cash Flow | 289.17 | 256.68 | 215.67 | 243.13 | 233.58 |
Operating Cash Flow Growth | 12.66% | 19.02% | -11.30% | 4.09% | 17.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Acquisition of Real Estate Assets | -31.02 | -33.03 | -41.65 | -8.33 | -5.9 |
Sale of Real Estate Assets | - | - | - | 16.9 | - |
Net Sale / Acq. of Real Estate Assets | -31.02 | -33.03 | -41.65 | 8.57 | -5.9 |
Cash Acquisition | - | -329.49 | -317.69 | - | - |
Investment in Marketable & Equity Securities | 59.78 | 101.57 | 404.07 | -365.94 | 21.89 |
Other Investing Activities | -56.72 | 0.64 | 0.46 | 0.44 | 0.04 |
Investing Cash Flow | 430.52 | -260.31 | 45.19 | -356.93 | 16.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | 1,483 | 1,251 | 874.7 | 1,147 | 387 |
Long-Term Debt Repaid | -1,529 | -1,267 | -1,043 | -749.93 | -387 |
Net Debt Issued (Repaid) | -45.82 | -16.75 | -168.3 | 397.07 | - |
Issuance of Common Stock | - | 421.28 | 200 | - | - |
Common Dividends Paid | -254.35 | -221.24 | -207.97 | -208.46 | -207.98 |
Other Financing Activities | -86.12 | -98.94 | -89.98 | -80.77 | -45.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash Flow | 333.4 | 80.72 | -5.4 | -5.96 | -4.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Levered Free Cash Flow | 200.65 | 193.59 | 468.79 | -195.42 | 137.52 |
Unlevered Free Cash Flow | 251.34 | 242.98 | 518.05 | -147.66 | 164.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 85.95 | 87.43 | 82.77 | 76.47 | 43.71 |
Cash Income Tax Paid | 0.16 | -0.02 | -1.1 | 0.31 | 1.35 |
Change in Working Capital | -6.74 | 0.06 | -22.15 | 3.48 | 8.58 |