ACV — Frasers Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$885.99m
- SG$1.50bn
- SG$123.20m
- 41
- 66
- 65
- 62
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 |