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Frasers Property Limited (SGX:TQ5)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.050
0.00 (0.00%)
Jul 31, 2026, 1:57 PM SGT

Frasers Property Cash Flow Statement

Millions SGD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
189.36243.1206.33173.14928.27833.09
Depreciation & Amortization
76.274.4474.174.0883.1187.09
Other Amortization
4.984.985.525.965.66.28
Loss (Gain) From Sale of Assets
-42.12-42.02-38.6-42.33-181.36-115.37
Asset Writedown & Restructuring Costs
-29.76-9.64187.69504.7-903.85-904.16
Loss (Gain) From Sale of Investments
57.5819.338.215.01-3.8311.7
Loss (Gain) on Equity Investments
-289.15-217.83-284.49-150.92-108.32-167.74
Stock-Based Compensation
33.5530.126.6320.4427.6620.23
Provision & Write-off of Bad Debts
5.657.184.961.63-1.088.27
Other Operating Activities
900.59874.41702.91439.561,1871,116
Change in Accounts Receivable
-15.66-22.1148.31-39.85-517.9473.8
Change in Inventory
28.0623.87379.52281.57323.13359.08
Change in Accounts Payable
62.0344.34154.65166.46224.4388.38
Change in Unearned Revenue
6.48-4.97-254.03105.24134.13-53.57
Change in Other Net Operating Assets
0.845.4822.491.51-12.97-6.19
Operating Cash Flow
988.621,0311,2441,5561,1841,356
Operating Cash Flow Growth
-4.08%-17.16%-20.05%31.41%-12.69%221904.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-56.98-44.83-59.16-123.32-90.25-29.93
Sale of Property, Plant & Equipment
91.2191.950.530.13310.850.61
Cash Acquisitions
-212.66-138.98-24.14-0.32-68.68-37.24
Divestitures
567.54349.06188.71160.7126.86323.27
Sale (Purchase) of Intangibles
-3.53-4.04-5-3.84-2.91-6.22
Sale (Purchase) of Real Estate
-93.61-293.17-453.34-737.56-21.77-315.13
Investment in Securities
-505.46-460.15-398.57-998.28-383.25-395.34
Other Investing Activities
313.16683.24411.96234.22278.96313.37
Investing Cash Flow
99.67183.08-339.02-1,46849.8-146.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-9,0058,1747,7416,5828,602
Long-Term Debt Repaid
--9,395-7,429-7,061-7,297-10,360
Net Debt Issued (Repaid)
142.74-389.89745.95679.98-715.96-1,758
Issuance of Common Stock
-----1,159
Common Dividends Paid
-176.67-176.67-176.67-117.78-78.52-44
Other Financing Activities
-1,338-1,010-1,416-1,251-778.1985.93
Financing Cash Flow
-1,371-1,576-846.82-688.99-1,573-557.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
25.2-4.030.54-62.31-117.1439.53
Miscellaneous Cash Flow Adjustments
---0.76--
Net Cash Flow
-257.97-366.7258.9-662.59-455.74692.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
931.63985.831,1851,4331,0941,327
Free Cash Flow Growth
-5.50%-16.81%-17.30%30.98%-17.53%-
Free Cash Flow Margin
28.06%28.97%28.12%36.30%28.22%35.24%
Free Cash Flow Per Share
0.240.250.300.360.280.38
Levered Free Cash Flow
282.67741.48401.9935.84572.32,858
Unlevered Free Cash Flow
693.971,155794.261,264818.813,131

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
679.72664.67598.02483.89367.94408.54
Cash Income Tax Paid
146.78118.92322.56119.11142.85168.01
Change in Working Capital
81.7646.6350.95514.94150.79461.5