Frasers Logistics & Commercial Trust (BUOU.SI)
SGD 0.86
(-2.27%)
SGD 0.86
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.25 Million | 269.12 Million | 260.26 Million | 182.15 Million | 147.03 Million | 122.34 Million |
| Net Income | -111.92 Million | 728.64 Million | 731.1 Million | 454.72 Million | 254.32 Million | 211.3 Million |
| Depreciation & Amortization | 57 Thousand | 61 Thousand | 73 Thousand | 40 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| 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 | -444.83 Million | -463.87 Million | -244.02 Million | -94.06 Million | -83.71 Million |
| Investing Cash Flow | -128.3 Million | 523.51 Million | -325.4 Million | -453.5 Million | -279.66 Million | -484.17 Million |
| Investments in PPE | -161.27 Million | -127.61 Million | -28.88 Million | -50 Thousand | -12.44 Million | -61.63 Million |
| Acquisitions | 130.03 Million | 127.61 Million | -147.24 Million | -434.56 Million | -283.89 Million | -454.96 Million |
| Investment purchases | -161.27 Million | -279.73 Million | -353.84 Million | -36.53 Million | -127.91 Million | -131.79 Million |
| Sales/Maturities of investments | 31.23 Million | 803.24 Million | 175.67 Million | 17.65 Million | 143.95 Million | 100.76 Million |
| Other Investing Activities | 32.96 Million | -1.00 | 28.88 Million | -1.2 Million | 643.27 Thousand | 63.44 Million |
| Financing Cash Flow | -243.09 Million | -699.17 Million | 36.81 Million | 323.22 Million | 152.68 Million | 407.24 Million |
| Debt repayment | -340.88 Million | -460.31 Million | -1.13 Million | -482.36 Million | -338.86 Million | -228.96 Million |
| Dividends payments | -270.98 Million | -236.84 Million | -291.28 Million | -153.02 Million | -120.46 Million | -93.89 Million |
| Common Stock Repurchased | - | - | -1.15 Million | - | - | 0.45 |
| Common Stock Issuance | - | - | 330.56 Million | - | 256.09 Million | 463.67 Million |
| Other Financing Activities | 368.77 Million | -2.01 Million | -182 Thousand | 958.61 Million | 352.38 Million | 263.31 Million |
| Accounts receivables | 6.79 Million | -20.91 Million | -6.39 Million | -6.54 Million | 2.36 Million | 251.24 Thousand |
| Accounts payables | -581 Thousand | 6.16 Million | -652 Thousand | -22.03 Million | -15.99 Million | -5.67 Million |
| Inventory | - | - | - | - | 0.52 | 0.30 |
| Other working capital | -581 Thousand | - | - | - | 399.75 Thousand | 180.02 Thousand |
| Cash at beginning of period | 220.72 Million | 139.86 Million | 168.65 Million | 119.74 Million | 98.64 Million | 55.39 Million |
| Cash at end of period | 152.73 Million | 156.07 Million | 139.86 Million | 168.65 Million | 119.84 Million | 104.33 Million |
| Capital Expenditure | -161.27 Million | -127.61 Million | -28.88 Million | -50 Thousand | -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 | 16.21 Million | -28.78 Million | 48.91 Million | 21.2 Million | 48.94 Million |
| Free Cash Flow | 140.98 Million | 141.5 Million | 231.37 Million | 182.1 Million | 134.58 Million | 60.71 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.58 Million | -221.1 Million | -111.92 Million | 118.07 Million | 728.64 Million | 442.34 Million |
| Depreciation & Amortization | 28 Thousand | 29 Thousand | 57 Thousand | 28 Thousand | 61 Thousand | 29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.79 Million | 5.54 Million | 6.2 Million | 664 Thousand | -14.74 Million | -9.34 Million |
| Other non-cash items | 26.55 Million | 339.68 Million | 407.91 Million | 10.27 Million | -444.83 Million | -294.01 Million |
| Investing Cash Flow | -231.52 Million | -56.44 Million | -128.3 Million | -73.58 Million | 523.51 Million | -246.51 Million |
| Investments in PPE | - | - | -161.27 Million | - | -127.61 Million | - |
| Acquisitions | -173.11 Million | - | 130.03 Million | - | 127.61 Million | - |
| Investment purchases | -64.15 Million | -56.44 Million | -161.27 Million | -104.82 Million | -279.73 Million | -246.51 Million |
| Sales/Maturities of investments | 5.73 Million | - | 31.23 Million | 31.23 Million | 803.24 Million | - |
| Other Investing Activities | - | - | 32.96 Million | - | -1.00 | - |
| Financing Cash Flow | 110.23 Million | -71.99 Million | -243.09 Million | -126.41 Million | -699.17 Million | -648.44 Million |
| Debt repayment | -244.32 Million | -61.3 Million | -340.88 Million | -15.39 Million | -460.31 Million | -504.94 Million |
| Dividends payments | -131.8 Million | -131.05 Million | -270.98 Million | -139.92 Million | -236.84 Million | -142.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.78 Million | -1.76 Million | 368.77 Million | -1.38 Million | -2.01 Million | -749 Thousand |
| Accounts receivables | -2.41 Million | 16.42 Million | 6.79 Million | -9.63 Million | -20.91 Million | -26.42 Million |
| Accounts payables | 5.21 Million | -10.88 Million | -581 Thousand | 10.3 Million | 6.16 Million | 17.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.73 Million | 151.47 Million | 220.72 Million | 156.07 Million | 139.86 Million | 997.16 Million |
| Cash at end of period | 158.13 Million | 152.73 Million | 152.73 Million | 151.47 Million | 156.07 Million | 156.07 Million |
| Capital Expenditure | - | - | -161.27 Million | - | -127.61 Million | - |
| Effect of forex changes on cash | - | 56 Thousand | 1.15 Million | 65.74 Million | -13.1 Million | -75.74 Million |
| Net cash flow / Change in cash | 5.4 Million | 1.26 Million | -67.99 Million | -4.6 Million | 16.21 Million | -841.08 Million |
| Free Cash Flow | 125.7 Million | 129.64 Million | 140.98 Million | 129.65 Million | 141.5 Million | 129.61 Million |
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