Frasers Property Limited (SGX:TQ5)
Singapore · Delayed Price · Currency is SGD 1.130
0.00 (0.00%)
Dec 31, 2025, 12:09 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 | 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 | 243.1 | 206.33 | 173.14 | 928.27 | 833.09 | Upgrade |
Depreciation & Amortization | 74.44 | 79.62 | 74.08 | 83.11 | 87.09 | Upgrade |
Other Amortization | 4.98 | - | 5.96 | 5.6 | 6.28 | Upgrade |
Loss (Gain) From Sale of Assets | -82.1 | -15.91 | -42.33 | -181.36 | -115.37 | Upgrade |
Asset Writedown & Restructuring Costs | -9.35 | 165 | 504.7 | -903.85 | -904.16 | Upgrade |
Loss (Gain) From Sale of Investments | 20 | 9.1 | 15.01 | -3.83 | 11.7 | Upgrade |
Loss (Gain) on Equity Investments | -217.83 | -284.49 | -150.92 | -108.32 | -167.74 | Upgrade |
Stock-Based Compensation | 30.1 | 26.63 | 20.44 | 27.66 | 20.23 | Upgrade |
Provision & Write-off of Bad Debts | 7.18 | 4.96 | 1.63 | -1.08 | 8.27 | Upgrade |
Other Operating Activities | 913.53 | 702 | 439.56 | 1,187 | 1,116 | Upgrade |
Change in Accounts Receivable | -22.11 | 48.31 | -39.85 | -517.94 | 73.8 | Upgrade |
Change in Inventory | 23.87 | 379.52 | 281.57 | 323.13 | 359.08 | Upgrade |
Change in Accounts Payable | 44.34 | 154.65 | 166.46 | 224.43 | 88.38 | Upgrade |
Change in Unearned Revenue | -4.97 | -254.03 | 105.24 | 134.13 | -53.57 | Upgrade |
Change in Other Net Operating Assets | 5.48 | 22.49 | 1.51 | -12.97 | -6.19 | Upgrade |
Operating Cash Flow | 1,031 | 1,244 | 1,556 | 1,184 | 1,356 | Upgrade |
Operating Cash Flow Growth | -17.16% | -20.05% | 31.41% | -12.69% | 221904.91% | Upgrade |
Capital Expenditures | -44.83 | -59.16 | -123.32 | -90.25 | -29.93 | Upgrade |
Sale of Property, Plant & Equipment | 91.95 | 0.53 | 0.13 | 310.85 | 0.61 | Upgrade |
Cash Acquisitions | -138.98 | -24.14 | -0.32 | -68.68 | -37.24 | Upgrade |
Divestitures | 349.06 | 188.71 | 160.71 | 26.86 | 323.27 | Upgrade |
Sale (Purchase) of Intangibles | -4.04 | -5 | -3.84 | -2.91 | -6.22 | Upgrade |
Sale (Purchase) of Real Estate | -293.17 | -453.34 | -737.56 | -21.77 | -315.13 | Upgrade |
Investment in Securities | -460.15 | -398.57 | -998.28 | -383.25 | -395.34 | Upgrade |
Other Investing Activities | 683.24 | 411.96 | 234.22 | 278.96 | 313.37 | Upgrade |
Investing Cash Flow | 183.08 | -339.02 | -1,468 | 49.8 | -146.61 | Upgrade |
Long-Term Debt Issued | 9,005 | 8,174 | 7,741 | 6,582 | 8,602 | Upgrade |
Long-Term Debt Repaid | -9,395 | -7,429 | -7,061 | -7,297 | -10,360 | Upgrade |
Net Debt Issued (Repaid) | -389.89 | 745.95 | 679.98 | -715.96 | -1,758 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,159 | Upgrade |
Common Dividends Paid | -176.67 | -176.67 | -117.78 | -78.52 | -44 | Upgrade |
Other Financing Activities | -1,010 | -1,416 | -1,251 | -778.19 | 85.93 | Upgrade |
Financing Cash Flow | -1,576 | -846.82 | -688.99 | -1,573 | -557.32 | Upgrade |
Foreign Exchange Rate Adjustments | -4.03 | 0.54 | -62.31 | -117.14 | 39.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.76 | - | - | Upgrade |
Net Cash Flow | -366.72 | 58.9 | -662.59 | -455.74 | 692.05 | Upgrade |
Free Cash Flow | 985.83 | 1,185 | 1,433 | 1,094 | 1,327 | Upgrade |
Free Cash Flow Growth | -16.81% | -17.30% | 30.98% | -17.53% | - | Upgrade |
Free Cash Flow Margin | 28.97% | 28.12% | 36.30% | 28.22% | 35.24% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.30 | 0.36 | 0.28 | 0.38 | Upgrade |
Cash Interest Paid | 664.67 | 598.02 | 483.89 | 367.94 | 408.54 | Upgrade |
Cash Income Tax Paid | 118.92 | 322.56 | 119.11 | 142.85 | 168.01 | Upgrade |
Levered Free Cash Flow | 773.02 | - | 935.84 | 572.3 | 2,858 | Upgrade |
Unlevered Free Cash Flow | 1,187 | - | 1,264 | 818.81 | 3,131 | Upgrade |
Change in Working Capital | 46.6 | 350.95 | 514.94 | 150.79 | 461.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.