BUOU — Frasers Logistics & Commercial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.64bn
- SG$5.69bn
- SG$420.78m
- 23
- 52
- 67
- 43
Annual cashflow statement for Frasers Logistics & Commercial Trust, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
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 |