Frasers Property Limited (SGX: TQ5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.930
+0.015 (1.64%)
Nov 14, 2024, 11:56 AM SGT

Frasers Property Cash Flow Statement

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
519.51519.51173.14928.27833.09188.13
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Depreciation & Amortization
79.6279.6274.0883.1187.0987.04
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Other Amortization
--5.965.66.285.12
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Loss (Gain) From Sale of Assets
-15.96-15.96-42.33-181.36-115.3725.43
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Asset Writedown & Restructuring Costs
165165504.7-903.85-904.16-26.67
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Loss (Gain) From Sale of Investments
9.19.115.01-3.8311.7-2.65
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Loss (Gain) on Equity Investments
-284.49-284.49-150.92-108.32-167.74-220.65
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Stock-Based Compensation
26.6326.6320.4427.6620.2320.24
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Provision & Write-off of Bad Debts
4.964.961.63-1.088.277.47
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Other Operating Activities
388.87388.87439.561,1871,116940.96
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Change in Accounts Receivable
48.3148.31-39.85-517.9473.8105.03
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Change in Inventory
379.52379.52281.57323.13359.08-952.04
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Change in Accounts Payable
154.65154.65166.46224.4388.3878.81
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Change in Unearned Revenue
-254.03-254.03105.24134.13-53.57-253.11
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Change in Other Net Operating Assets
22.4922.491.51-12.97-6.19-2.5
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Operating Cash Flow
1,2441,2441,5561,1841,3560.61
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Operating Cash Flow Growth
-20.05%-20.05%31.41%-12.69%221904.91%-99.96%
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Capital Expenditures
-59.16-59.16-123.32-90.25-29.93-33.44
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Sale of Property, Plant & Equipment
0.530.530.13310.850.611.98
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Cash Acquisitions
-24.14-24.14-0.32-68.68-37.24-1,698
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Divestitures
188.71188.71160.7126.86323.27-53.25
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Sale (Purchase) of Intangibles
-5-5-3.84-2.91-6.22-6.37
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Investment in Securities
-187.88-187.88-998.28-383.25-395.34-148.58
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Other Investing Activities
201.26201.26234.22278.96313.37331.41
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Investing Cash Flow
-339.02-339.02-1,46849.8-146.61-1,676
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Long-Term Debt Issued
8,1748,1747,7416,5828,6029,454
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Long-Term Debt Repaid
-7,429-7,429-7,061-7,297-10,360-7,073
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Net Debt Issued (Repaid)
745.95745.95679.98-715.96-1,7582,381
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Issuance of Common Stock
----1,159-
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Common Dividends Paid
-176.67-176.67-117.78-78.52-44-105.32
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Other Financing Activities
-1,416-1,416-1,251-778.1985.93-675.67
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Financing Cash Flow
-846.82-846.82-688.99-1,573-557.321,600
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Foreign Exchange Rate Adjustments
0.540.54-62.31-117.1439.5354.68
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Miscellaneous Cash Flow Adjustments
--0.76---
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Net Cash Flow
58.958.9-662.59-455.74692.05-20.29
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Free Cash Flow
1,1851,1851,4331,0941,327-32.82
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Free Cash Flow Growth
-17.30%-17.30%30.98%-17.53%--
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Free Cash Flow Margin
28.12%28.12%36.30%28.22%35.24%-0.91%
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Free Cash Flow Per Share
0.240.240.360.280.38-0.01
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Cash Interest Paid
--483.89367.94408.54488.26
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Cash Income Tax Paid
--119.11142.85168.01226.32
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Levered Free Cash Flow
585.63585.63935.84572.32,858-1,369
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Unlevered Free Cash Flow
977.99977.991,264818.813,131-1,047
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Change in Net Working Capital
-307.2-307.2-583.46-102.02-2,3171,723
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Source: S&P Capital IQ. Standard template. Financial Sources.