J69U — Frasers Centrepoint Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$3.80bn
- SG$5.96bn
- SG$369.72m
- 27
- 50
- 77
- 51
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 206 | 152 | 172 | 201 | 212 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -79.7 | -54.1 | 42.6 | 25.1 | 27.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.36 | -19.6 | -16.5 | 7.23 | 3.17 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 131 | 78.1 | 198 | 234 | 243 |
Capital Expenditures | -0.029 | -0.206 | -0.041 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -661 | -164 | -471 | 16 | -357 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -661 | -164 | -471 | 16 | -357 |
Financing Cash Flow Items | -31.7 | -27 | -48.2 | -45.7 | -80.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 521 | 101 | 286 | -254 | 108 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.76 | 15.5 | 13.7 | -4.07 | -5.96 |