Frasers Logistics & Commercial Trust (FRLOF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.25 Million | 306.94 Million | 301.81 Million | 214.86 Million | 147.03 Million | 122.34 Million |
| Net Income | -111.92 Million | 858 Million | 880.65 Million | 530.47 Million | 254.32 Million | 211.3 Million |
| Depreciation & Amortization | 57 Thousand | 61 Thousand | 73 Thousand | 40 Thousand | - | - |
| Deferred income taxes | -43.86 Million | -36.73 Million | -28.33 Million | -27.86 Million | - | - |
| Stock-based compensation | 43.86 Million | 36.73 Million | 28.33 Million | 27.86 Million | 17.21 Million | 13.03 Million |
| Change in working capital | 6.2 Million | -14.74 Million | -7.04 Million | -28.57 Million | -13.23 Million | -5.24 Million |
| Other non-cash items | 407.91 Million | -536.38 Million | -571.87 Million | -287.08 Million | -111.28 Million | -83.71 Million |
| Investing Cash Flow | -128.3 Million | 524.21 Million | -325.36 Million | -453.23 Million | -279.66 Million | -484.17 Million |
| Investments in PPE | -161.27 Million | -127.61 Million | -28.88 Million | -13.12 Million | -12.44 Million | -61.63 Million |
| Acquisitions | - | - | -147.24 Million | -434.56 Million | -283.89 Million | -454.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.96 Million | 651.82 Million | -149.23 Million | -5.53 Million | 16.68 Million | 32.41 Million |
| Financing Cash Flow | -243.09 Million | -737.68 Million | -4.78 Million | 290.25 Million | 158.07 Million | 412.43 Million |
| Debt repayment | -340.88 Million | -511.7 Million | -853.81 Million | -599.64 Million | -46.73 Million | -63.42 Million |
| Dividends payments | -308.35 Million | -257.83 Million | -296.83 Million | -156.58 Million | -121.06 Million | -91.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 335.76 Million | - | - | - |
| Other Financing Activities | 368.77 Million | 10.85 Million | 804.55 Million | 1.04 Billion | 232.4 Million | 440.94 Million |
| Accounts receivables | 7.72 Million | -22.76 Million | -6.51 Million | -6.69 Million | 2.37 Million | 246 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.51 Million | 8.02 Million | -530.21 Thousand | -21.87 Million | -15.6 Million | - |
| Cash at beginning of period | 220.72 Million | 140.36 Million | 168.65 Million | 115.75 Million | 98.64 Million | 55.39 Million |
| Cash at end of period | 152.73 Million | 220.72 Million | 140.36 Million | 168.65 Million | 119.84 Million | 104.33 Million |
| Capital Expenditure | -161.27 Million | -127.61 Million | -28.88 Million | -13.12 Million | -12.44 Million | -61.63 Million |
| Effect of forex changes on cash | 1.15 Million | -13.1 Million | 50 Thousand | 1.02 Million | 1.14 Million | 3.53 Million |
| Net cash flow / Change in cash | -67.99 Million | 80.36 Million | -28.28 Million | 52.89 Million | 21.2 Million | 48.94 Million |
| Free Cash Flow | 140.98 Million | 179.32 Million | 272.92 Million | 201.73 Million | 134.58 Million | 60.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.32 Million | -111.92 Million | -161.76 Million | 88.61 Million | 858 Million | 307.91 Million |
| Depreciation & Amortization | 20.74 Thousand | 57 Thousand | 21.21 Thousand | 21.01 Thousand | 61 Thousand | 20.18 Thousand |
| Deferred income taxes | - | -43.86 Million | - | - | -36.73 Million | - |
| Stock-based compensation | - | 43.86 Million | - | - | 36.73 Million | - |
| Change in working capital | 2.07 Million | 6.2 Million | 4.05 Million | 498.33 Thousand | -14.74 Million | -6.5 Million |
| Other non-cash items | 19.67 Million | 407.91 Million | 248.51 Million | 7.71 Million | -536.38 Million | -204.66 Million |
| Investing Cash Flow | -171.51 Million | -128.3 Million | -41.29 Million | -55.22 Million | 524.21 Million | -171.59 Million |
| Investments in PPE | - | -161.27 Million | - | - | -127.61 Million | - |
| Acquisitions | -128.23 Million | - | - | - | - | - |
| Investment purchases | -47.52 Million | - | -41.29 Million | -78.66 Million | - | -171.59 Million |
| Sales/Maturities of investments | 4.25 Million | - | - | 23.44 Million | - | - |
| Other Investing Activities | - | 32.96 Million | - | - | 651.82 Million | - |
| Financing Cash Flow | 81.66 Million | -243.09 Million | -52.66 Million | -94.87 Million | -737.68 Million | -451.38 Million |
| Debt repayment | -180.99 Million | -340.88 Million | -44.85 Million | -11.55 Million | -511.7 Million | -351.49 Million |
| Dividends payments | -97.64 Million | -308.35 Million | -95.88 Million | -105.01 Million | -257.83 Million | -98.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | 368.77 Million | -1.28 Million | -1.03 Million | 10.85 Million | -521.37 Thousand |
| Accounts receivables | -1.79 Million | 7.72 Million | 12.01 Million | -7.23 Million | -22.76 Million | -18.39 Million |
| Accounts payables | 3.86 Million | - | -7.96 Million | 7.73 Million | - | 11.89 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.51 Million | - | -1.00 | 8.02 Million | - |
| Cash at beginning of period | 111.74 Million | 220.72 Million | 113.68 Million | 108.64 Million | 140.36 Million | 735.6 Million |
| Cash at end of period | 117.14 Million | 152.73 Million | 111.74 Million | 113.68 Million | 220.72 Million | 108.64 Million |
| Capital Expenditure | - | -161.27 Million | - | - | -127.61 Million | - |
| Effect of forex changes on cash | - | 1.15 Million | -2.82 Million | 57.83 Million | -13.1 Million | -94.2 Million |
| Net cash flow / Change in cash | 5.4 Million | -67.99 Million | -1.94 Million | 5.03 Million | 80.36 Million | -626.96 Million |
| Free Cash Flow | 93.12 Million | 140.98 Million | 94.84 Million | 97.3 Million | 179.32 Million | 90.22 Million |
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