ACV — Frasers Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$885.99m
- SG$1.50bn
- SG$123.20m
- 41
- 67
- 62
- 61
Annual cashflow statement for Frasers Hospitality Trust, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.7 | -123 | 24.7 | 68.8 | 103 |
| Depreciation | |||||
| Non-Cash Items | 53.4 | 175 | 21.2 | -20.8 | -32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.86 | 4.32 | -10.6 | -24 | -2.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 60.3 | 39.2 | 28.3 | 71.4 |
| Capital Expenditures | -1.22 | -0.69 | -0.507 | -0.318 | -0.439 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -8.9 | -8.34 | 302 | 10 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.2 | -9.59 | -8.85 | 301 | 9.57 |
| Financing Cash Flow Items | -20 | -18.3 | -18.5 | -20.4 | -19.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.6 | -45.6 | -43.6 | -276 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.92 | 7.48 | -14.3 | 45.7 | -35.7 |