BUOU — Frasers Logistics & Commercial Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$4.32bn
- SG$6.62bn
- SG$420.78m
- 38
- 47
- 93
- 67
R2019 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 | 246 | 530 | 881 | 858 | -112 |
Depreciation | |||||
Non-Cash Items | -76.5 | -269 | -541 | -510 | 434 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.1 | -46.9 | -38.2 | -41.5 | -19.5 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 142 | 215 | 302 | 307 | 302 |
Capital Expenditures | 0 | -0.05 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -270 | -453 | -325 | 524 | -128 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -270 | -453 | -325 | 524 | -128 |
Financing Cash Flow Items | -30.5 | -35.7 | -52.9 | -39.3 | -49.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 147 | 290 | -4.79 | -738 | -243 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.5 | 52.9 | -28.3 | 80.4 | -68 |