TQ5 — Frasers Property Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$3.17bn
- SG$25.18bn
- SG$3.95bn
- 34
- 83
- 77
- 77
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 | 1,067 | 519 | 1,567 | 1,771 | 295 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17 | 641 | -597 | -684 | 786 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 226 | -1,252 | 293 | 7.94 | 397 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,371 | 0.611 | 1,356 | 1,184 | 1,557 |
Capital Expenditures | -41.7 | -39.8 | -36.2 | -93.2 | -127 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,704 | -1,636 | -110 | 143 | -1,341 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,745 | -1,676 | -147 | 49.8 | -1,468 |
Financing Cash Flow Items | -12.6 | -676 | 85.9 | -778 | -1,251 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,378 | 1,600 | -557 | -1,573 | -689 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 958 | -20.3 | 692 | -456 | -663 |