Frasers Centrepoint Trust (J69U.SI)
SGD 2.09
(-0.95%)
SGD 2.09
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.92 Million | 243.13 Million | 233.58 Million | 198.44 Million | 78.13 Million | 130.75 Million |
| Net Income | 197.54 Million | 212.2 Million | 201.18 Million | 172.24 Million | 151.75 Million | 205.95 Million |
| Depreciation & Amortization | 29 Thousand | 43 Thousand | 49 Thousand | 58 Thousand | 56 Thousand | 105 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.55 Million | - | - | - | - |
| Change in working capital | -22.15 Million | 3.48 Million | 8.58 Million | -5.44 Million | -19.54 Million | 4.36 Million |
| Other non-cash items | 4.53 Million | 27.4 Million | 23.76 Million | 31.58 Million | -54.14 Million | -79.67 Million |
| Investing Cash Flow | -1.82 Million | -356.93 Million | 16.02 Million | -470.54 Million | -163.8 Million | -660.64 Million |
| Investments in PPE | -21 Thousand | -8.33 Million | -5.9 Million | -5.82 Million | -11.1 Million | -5.01 Million |
| Acquisitions | -317.68 Million | -399.97 Million | 70 Thousand | -925.95 Million | -197.3 Million | -554.64 Million |
| Investment purchases | -41.67 Million | -408.3 Million | -5.9 Million | -5.78 Million | -208.2 Million | -554.64 Million |
| Sales/Maturities of investments | 357.54 Million | 408.3 Million | 70 Thousand | 438 Million | 219.1 Million | 559.63 Million |
| Other Investing Activities | 315.87 Million | 51.37 Million | 27.69 Million | 29.01 Million | 33.7 Million | -105.97 Million |
| Financing Cash Flow | -183.48 Million | 107.84 Million | -253.68 Million | 285.75 Million | 101.15 Million | 521.12 Million |
| Debt repayment | -168.3 Million | -749.93 Million | -387 Million | -1.48 Billion | -580.08 Million | -892.03 Million |
| Dividends payments | -207.97 Million | -208.45 Million | -207.97 Million | -150.04 Million | -84.75 Million | -113.65 Million |
| Common Stock Repurchased | - | - | - | - | 1000.00 | - |
| Common Stock Issuance | 200 Million | - | - | 1.33 Billion | -1000.00 | 437.36 Million |
| Other Financing Activities | -175.52 Million | 1.06 Billion | 341.29 Million | 588.38 Million | 765.99 Million | 1.08 Billion |
| Accounts receivables | -3.14 Million | 51 Thousand | 794 Thousand | 8.72 Million | -8.09 Million | 255 Thousand |
| Accounts payables | -17.57 Million | -2.12 Million | 36 Thousand | -14.17 Million | -11.44 Million | 4.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.15 Million | 5.55 Million | 7.75 Million | - | -1.00 | - |
| Cash at beginning of period | 32.2 Million | 38.16 Million | 42.23 Million | 28.58 Million | 13.1 Million | 21.86 Million |
| Cash at end of period | 26.81 Million | 32.2 Million | 38.16 Million | 42.23 Million | 28.58 Million | 13.1 Million |
| Capital Expenditure | -21 Thousand | -8.33 Million | -5.9 Million | -5.82 Million | -11.1 Million | -5.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.39 Million | -5.95 Million | -4.06 Million | 13.65 Million | 15.48 Million | -8.76 Million |
| Free Cash Flow | 179.9 Million | 234.79 Million | 227.68 Million | 192.61 Million | 67.02 Million | 125.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.14 Million | 43.14 Million | 212.2 Million | 98.62 Million | 49.31 Million | 113.33 Million |
| Depreciation & Amortization | 1.06 Million | 1.06 Million | 43 Thousand | 21 Thousand | 758 Thousand | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.3 Million | 7.3 Million | - | - | 4.03 Million | - |
| Change in working capital | -1.01 Million | -1.01 Million | 3.48 Million | 15.3 Million | 6.99 Million | -11.82 Million |
| Other non-cash items | -3.74 Million | -3.74 Million | 27.4 Million | -12.13 Million | 5.79 Million | -53 Thousand |
| Investing Cash Flow | 18.42 Million | 18.42 Million | -356.93 Million | -763 Thousand | 11.95 Million | -390.64 Million |
| Investments in PPE | -2000.00 | -2000.00 | -8.33 Million | -8.33 Million | - | - |
| Acquisitions | -158.5 Million | -158.5 Million | -399.97 Million | - | - | - |
| Investment purchases | -35 Thousand | - | -408.3 Million | -9.33 Million | - | -390.64 Million |
| Sales/Maturities of investments | 357.75 Million | - | 408.3 Million | - | - | - |
| Other Investing Activities | 176.93 Million | 176.93 Million | 51.37 Million | 16.9 Million | 11.95 Million | - |
| Financing Cash Flow | -60.57 Million | -60.57 Million | 107.84 Million | -105.12 Million | -75.04 Million | 289.44 Million |
| Debt repayment | -173.73 Million | - | -749.93 Million | -621 Thousand | - | -393.21 Million |
| Dividends payments | -51.53 Million | -51.53 Million | -208.45 Million | -104.68 Million | -52.34 Million | -103.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.04 Million | -9.04 Million | 1.06 Billion | 174 Thousand | -22.7 Million | - |
| Accounts receivables | -885 Thousand | -885 Thousand | 51 Thousand | 10.42 Million | 5.21 Million | -10.37 Million |
| Accounts payables | -25.74 Million | - | -2.12 Million | 1.3 Million | - | -3.43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134.5 Thousand | -134.5 Thousand | 5.55 Million | 3.57 Million | 1.78 Million | 1.97 Million |
| Cash at beginning of period | 32.2 Million | - | 38.16 Million | 24.59 Million | 24.59 Million | 38.16 Million |
| Cash at end of period | 41.42 Million | 4.61 Million | 32.2 Million | 32.2 Million | 28.4 Million | 24.59 Million |
| Capital Expenditure | -2000.00 | -2000.00 | -8.33 Million | -8.33 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.22 Million | 4.61 Million | -5.95 Million | 7.6 Million | 3.8 Million | -13.56 Million |
| Free Cash Flow | 46.75 Million | 46.75 Million | 234.79 Million | 105.16 Million | 66.88 Million | 87.63 Million |
0700
CABK
SOEN
3034
002783
SES