TQ5 — Frasers Property Cashflow Statement

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FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Frasers Property, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,567	1,771	295	520	582
Depreciation
Amortisation
Non-Cash Items	-597	-684	786	617	441
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	293	7.94	397	28.4	-72.3
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	1,356	1,184	1,557	1,244	1,031
Capital Expenditures	-36.2	-93.2	-127	-64.2	-48.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	143	-1,341	-275	232
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	-147	49.8	-1,468	-339	183
Financing Cash Flow Items	85.9	-778	-1,251	-1,416	-1,010
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-557	-1,573	-689	-847	-1,576
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	692	-456	-663	58.9	-367