J69U — Frasers Centrepoint Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.64bn
- SG$7.12bn
- SG$389.60m
- 38
- 44
- 88
- 61
Annual cashflow statement for Frasers Centrepoint Trust, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172 | 201 | 212 | 196 | 199 |
| Depreciation | |||||
| Non-Cash Items | 42.6 | 25.1 | 27.7 | 40.2 | 57.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | 7.23 | 3.17 | -21 | 0.082 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 234 | 243 | 216 | 257 |
| Capital Expenditures | -0.041 | 0 | — | -0.021 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -471 | 16 | -357 | 45.2 | -260 |
| 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 | -471 | 16 | -357 | 45.2 | -260 |
| Financing Cash Flow Items | -48.2 | -45.7 | -80.8 | -90 | -98.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | -254 | 108 | -266 | 84.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -4.07 | -5.96 | -5.39 | 80.7 |