Frasers Hospitality Trust (ACV.SI)
SGD 0.53
(-2.78%)
SGD 0.53
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.4 Million | 28.29 Million | 39.21 Million | 60.32 Million | 108.08 Million | 112.79 Million |
| Net Income | 102.61 Million | 68.78 Million | 24.73 Million | -123.4 Million | 55.71 Million | 72.38 Million |
| Depreciation & Amortization | 3.83 Million | 4.22 Million | 3.93 Million | 3.93 Million | 3.84 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Million | -7 Million | -9.44 Million | 6.68 Million | -583 Thousand | 1.27 Million |
| Other non-cash items | -33.95 Million | -37.7 Million | 20 Million | 173.1 Million | 49.1 Million | 34.77 Million |
| Investing Cash Flow | 9.57 Million | 301.45 Million | -8.85 Million | -9.58 Million | -12.24 Million | -26.92 Million |
| Investments in PPE | -439 Thousand | -318 Thousand | -507 Thousand | -690 Thousand | -1.21 Million | -746 Thousand |
| Acquisitions | -10.01 Million | -301.77 Million | - | - | - | - |
| Investment purchases | -3.89 Million | -16.76 Million | -8.34 Million | -8.89 Million | -11.02 Million | -26.18 Million |
| Sales/Maturities of investments | 13.9 Million | 318.53 Million | - | - | - | - |
| Other Investing Activities | 10.01 Million | 301.77 Million | -1.00 | - | - | -26.18 Million |
| Financing Cash Flow | -113.09 Million | -276.21 Million | -43.58 Million | -45.64 Million | -87.56 Million | -87.05 Million |
| Debt repayment | -343 Million | -331.12 Million | -100 Million | -30 Million | -450.13 Million | -334.07 Million |
| Dividends payments | -42.31 Million | -29.04 Million | -24.04 Million | -47.83 Million | -86.49 Million | -92.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 272.21 Million | 83.96 Million | 84.91 Million | 36.65 Million | 453.52 Million | 343.55 Million |
| Accounts receivables | -2.41 Million | -2.84 Million | -5.79 Million | 4.5 Million | 145 Thousand | 2.49 Million |
| Accounts payables | 1.56 Million | -763 Thousand | -3.71 Million | 2.17 Million | 238 Thousand | -643 Thousand |
| Inventory | -1000.00 | -13 Thousand | 7000.00 | 11 Thousand | 4000.00 | 24 Thousand |
| Other working capital | -237 Thousand | -3.38 Million | 46 Thousand | -4000.00 | -970 Thousand | 1.24 Million |
| Cash at beginning of period | 123.88 Million | 78.18 Million | 92.47 Million | 84.99 Million | 77.08 Million | 79.75 Million |
| Cash at end of period | 88.13 Million | 123.88 Million | 78.18 Million | 92.47 Million | 84.99 Million | 77.08 Million |
| Capital Expenditure | -439 Thousand | -318 Thousand | -507 Thousand | -690 Thousand | -1.21 Million | -746 Thousand |
| Effect of forex changes on cash | -3.62 Million | -7.84 Million | -1.06 Million | 2.39 Million | -360 Thousand | -1.49 Million |
| Net cash flow / Change in cash | -35.74 Million | 45.69 Million | -14.28 Million | 7.47 Million | 7.91 Million | -2.67 Million |
| Free Cash Flow | 70.96 Million | 27.97 Million | 38.71 Million | 59.63 Million | 106.86 Million | 112.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.31 Million | 10.31 Million | 102.61 Million | 68.41 Million | 34.2 Million | 23.48 Million |
| Depreciation & Amortization | 1.26 Million | 1.26 Million | 3.83 Million | 1.88 Million | 1.16 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.05 Million | -3.05 Million | -1.08 Million | 2.85 Million | 506 Thousand | -3.93 Million |
| Other non-cash items | 6.56 Million | 6.56 Million | -33.95 Million | -43.08 Million | -16.27 Million | 8.97 Million |
| Investing Cash Flow | -16.68 Million | -16.68 Million | 9.57 Million | 3.9 Million | 1.95 Million | 5.66 Million |
| Investments in PPE | -198 Thousand | -198 Thousand | -439 Thousand | -138 Thousand | -219.5 Thousand | -301 Thousand |
| Acquisitions | - | - | -10.01 Million | - | - | - |
| Investment purchases | -40.33 Million | - | -3.89 Million | -2.83 Million | - | -1.05 Million |
| Sales/Maturities of investments | 2.08 Million | - | 13.9 Million | 13.9 Million | - | - |
| Other Investing Activities | -16.48 Million | -16.48 Million | 10.01 Million | -7.02 Million | 2.17 Million | 7.02 Million |
| Financing Cash Flow | 8.85 Million | 8.85 Million | -113.09 Million | -25.67 Million | -17.98 Million | -68.04 Million |
| Debt repayment | -52.57 Million | - | -343 Million | -1.31 Million | - | -50.09 Million |
| Dividends payments | -11.34 Million | -11.34 Million | -42.31 Million | -24.36 Million | -12.18 Million | -17.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.19 Million | 20.19 Million | 272.21 Million | - | -5.79 Million | - |
| Accounts receivables | -2.65 Million | -2.65 Million | -2.41 Million | 777 Thousand | 388.5 Thousand | -3.18 Million |
| Accounts payables | 191 Thousand | - | 1.56 Million | 1.84 Million | - | -277 Thousand |
| Inventory | -1500.00 | -1500.00 | -1000.00 | 1000.00 | 500.00 | -2000.00 |
| Other working capital | -393 Thousand | -393 Thousand | -237 Thousand | 234 Thousand | 117 Thousand | -471 Thousand |
| Cash at beginning of period | 76.6 Million | - | 123.88 Million | 83.04 Million | 83.04 Million | 123.88 Million |
| Cash at end of period | 102.53 Million | 7.19 Million | 88.13 Million | 76.6 Million | 85.58 Million | 83.04 Million |
| Capital Expenditure | -198 Thousand | -198 Thousand | -439 Thousand | -138 Thousand | -219.5 Thousand | -301 Thousand |
| Effect of forex changes on cash | -60 Thousand | -60 Thousand | -3.62 Million | -13.59 Million | -1.03 Million | -1.56 Million |
| Net cash flow / Change in cash | 25.92 Million | 7.19 Million | -35.74 Million | -6.44 Million | 2.54 Million | -40.83 Million |
| Free Cash Flow | 14.89 Million | 14.89 Million | 70.96 Million | 28.78 Million | 19.38 Million | 22.8 Million |
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