Frasers Property Limited (SGX: TQ5)
Singapore
· Delayed Price · Currency is SGD 0.920
0.00 (0.00%)
Dec 20, 2024, 5:04 PM SGT
Frasers Property 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 | 206.33 | 206.33 | 173.14 | 928.27 | 833.09 | 188.13 | Upgrade
|
| Depreciation & Amortization | 74.1 | 74.1 | 74.08 | 83.11 | 87.09 | 87.04 | Upgrade
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| Other Amortization | 5.52 | 5.52 | 5.96 | 5.6 | 6.28 | 5.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.96 | -15.96 | -42.33 | -181.36 | -115.37 | 25.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 165 | 165 | 504.7 | -903.85 | -904.16 | -26.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.1 | 9.1 | 15.01 | -3.83 | 11.7 | -2.65 | Upgrade
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| Loss (Gain) on Equity Investments | -284.49 | -284.49 | -150.92 | -108.32 | -167.74 | -220.65 | Upgrade
|
| Stock-Based Compensation | 26.63 | 26.63 | 20.44 | 27.66 | 20.23 | 20.24 | Upgrade
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| Provision & Write-off of Bad Debts | 4.96 | 4.96 | 1.63 | -1.08 | 8.27 | 7.47 | Upgrade
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| Other Operating Activities | 702.05 | 702.05 | 439.56 | 1,187 | 1,116 | 940.96 | Upgrade
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| Change in Accounts Receivable | 48.31 | 48.31 | -39.85 | -517.94 | 73.8 | 105.03 | Upgrade
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| Change in Inventory | 379.52 | 379.52 | 281.57 | 323.13 | 359.08 | -952.04 | Upgrade
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| Change in Accounts Payable | 154.65 | 154.65 | 166.46 | 224.43 | 88.38 | 78.81 | Upgrade
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| Change in Unearned Revenue | -254.03 | -254.03 | 105.24 | 134.13 | -53.57 | -253.11 | Upgrade
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| Change in Other Net Operating Assets | 22.49 | 22.49 | 1.51 | -12.97 | -6.19 | -2.5 | Upgrade
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| Operating Cash Flow | 1,244 | 1,244 | 1,556 | 1,184 | 1,356 | 0.61 | Upgrade
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| Operating Cash Flow Growth | -20.05% | -20.05% | 31.41% | -12.69% | 221904.91% | -99.96% | Upgrade
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| Capital Expenditures | -59.16 | -59.16 | -123.32 | -90.25 | -29.93 | -33.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.13 | 310.85 | 0.61 | 1.98 | Upgrade
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| Cash Acquisitions | -24.14 | -24.14 | -0.32 | -68.68 | -37.24 | -1,698 | Upgrade
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| Divestitures | 188.71 | 188.71 | 160.71 | 26.86 | 323.27 | -53.25 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -5 | -3.84 | -2.91 | -6.22 | -6.37 | Upgrade
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| Investment in Securities | -398.57 | -398.57 | -998.28 | -383.25 | -395.34 | -148.58 | Upgrade
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| Other Investing Activities | 411.96 | 411.96 | 234.22 | 278.96 | 313.37 | 331.41 | Upgrade
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| Investing Cash Flow | -339.02 | -339.02 | -1,468 | 49.8 | -146.61 | -1,676 | Upgrade
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| Long-Term Debt Issued | 8,174 | 8,174 | 7,741 | 6,582 | 8,602 | 9,454 | Upgrade
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| Long-Term Debt Repaid | -7,429 | -7,429 | -7,061 | -7,297 | -10,360 | -7,073 | Upgrade
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| Net Debt Issued (Repaid) | 745.95 | 745.95 | 679.98 | -715.96 | -1,758 | 2,381 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,159 | - | Upgrade
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| Common Dividends Paid | -176.67 | -176.67 | -117.78 | -78.52 | -44 | -105.32 | Upgrade
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| Other Financing Activities | -1,416 | -1,416 | -1,251 | -778.19 | 85.93 | -675.67 | Upgrade
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| Financing Cash Flow | -846.82 | -846.82 | -688.99 | -1,573 | -557.32 | 1,600 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 0.54 | -62.31 | -117.14 | 39.53 | 54.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.76 | - | - | - | Upgrade
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| Net Cash Flow | 58.9 | 58.9 | -662.59 | -455.74 | 692.05 | -20.29 | Upgrade
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| Free Cash Flow | 1,185 | 1,185 | 1,433 | 1,094 | 1,327 | -32.82 | Upgrade
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| Free Cash Flow Growth | -17.30% | -17.30% | 30.98% | -17.53% | - | - | Upgrade
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| Free Cash Flow Margin | 28.12% | 28.12% | 36.30% | 28.22% | 35.24% | -0.91% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.30 | 0.36 | 0.28 | 0.38 | -0.01 | Upgrade
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| Cash Interest Paid | 598.02 | 598.02 | 483.89 | 367.94 | 408.54 | 488.26 | Upgrade
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| Cash Income Tax Paid | 322.56 | 322.56 | 119.11 | 142.85 | 168.01 | 226.32 | Upgrade
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| Levered Free Cash Flow | 610.12 | 610.12 | 935.84 | 572.3 | 2,858 | -1,369 | Upgrade
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| Unlevered Free Cash Flow | 1,002 | 1,002 | 1,264 | 818.81 | 3,131 | -1,047 | Upgrade
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| Change in Net Working Capital | -305.06 | -305.06 | -583.46 | -102.02 | -2,317 | 1,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.