Frasers Property Limited (TQ5.SI)
SGD 0.92
(-0.54%)
SGD 0.92
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.18 Billion | 1.35 Billion | 611 Thousand | 1.37 Billion | 492.57 Million |
| Net Income | 294.76 Million | 1.77 Billion | 1.56 Billion | 518.79 Million | 1.06 Billion | 1.19 Billion |
| Depreciation & Amortization | 80.03 Million | 88.71 Million | 93.36 Million | 92.15 Million | 61.1 Million | 58.72 Million |
| Deferred income taxes | 231.4 Million | -1.18 Billion | -796.13 Million | -47.45 Million | -562.19 Million | -692.27 Million |
| Stock-based compensation | 20.44 Million | 27.66 Million | 20.23 Million | 20.23 Million | 19.76 Million | 18.88 Million |
| Change in working capital | 514.94 Million | 150.78 Million | 461.49 Million | -1.02 Billion | 416.78 Million | -350.21 Million |
| Other non-cash items | 414.62 Million | 330.32 Million | 10.86 Million | 442.25 Million | 369.04 Million | 262.17 Million |
| Investing Cash Flow | -1.46 Billion | 49.79 Million | -146.6 Million | -1.67 Billion | -1.74 Billion | -2 Billion |
| Investments in PPE | -127.16 Million | -993.87 Million | -1.04 Billion | -353.26 Million | -488.26 Million | -1.42 Billion |
| Acquisitions | -802.75 Million | -18.24 Million | 288.74 Million | -2.11 Billion | -205.12 Million | -1.05 Billion |
| Investment purchases | -35.79 Million | -40.76 Million | -447 Thousand | -31.49 Million | -162.3 Million | -224.34 Million |
| Sales/Maturities of investments | 7.57 Million | 1.23 Million | 245.3 Million | 248.31 Million | -1.4 Billion | 1.34 Billion |
| Other Investing Activities | -510.13 Million | 1.1 Billion | 359.95 Million | 577.91 Million | 519.52 Million | -651 Million |
| Financing Cash Flow | -688.98 Million | -1.57 Billion | -557.32 Million | 1.6 Billion | 1.37 Billion | 1.55 Billion |
| Debt repayment | -6.99 Billion | -7.22 Billion | -19.24 Billion | -6.14 Billion | -5.96 Billion | -2.89 Billion |
| Dividends payments | -117.78 Million | -78.52 Million | -43.99 Million | -105.32 Million | -251.07 Million | -250.43 Million |
| Common Stock Repurchased | - | - | 16.7 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.15 Billion | - | - | - |
| Other Financing Activities | 6.42 Billion | 5.73 Billion | 866.94 Million | 7.85 Billion | 7.59 Billion | 4.7 Billion |
| Accounts receivables | -39.84 Million | -517.93 Million | 73.79 Million | 105.03 Million | 30.45 Million | -301.47 Million |
| Accounts payables | 166.46 Million | 224.43 Million | 88.38 Million | 78.81 Million | 271.48 Million | 148.76 Million |
| Inventory | -1.07 Million | 689 Thousand | 299 Thousand | 218 Thousand | 35 Thousand | 739 Thousand |
| Other working capital | 389.39 Million | 443.6 Million | 299.01 Million | -1.2 Billion | 114.8 Million | -350.95 Million |
| Cash at beginning of period | 3.32 Billion | 3.77 Billion | 3.08 Billion | 3.1 Billion | 2.14 Billion | 2.13 Billion |
| Cash at end of period | 2.65 Billion | 3.32 Billion | 3.77 Billion | 3.08 Billion | 3.1 Billion | 2.13 Billion |
| Capital Expenditure | -127.16 Million | -993.87 Million | -1.04 Billion | -353.26 Million | -488.26 Million | -1.42 Billion |
| Effect of forex changes on cash | -62.3 Million | -117.14 Million | 39.52 Million | 54.68 Million | -46.7 Million | -44.75 Million |
| Net cash flow / Change in cash | -662.58 Million | -455.74 Million | 692.04 Million | -20.28 Million | 957.59 Million | -2.52 Million |
| Free Cash Flow | 1.42 Billion | 190.39 Million | 316.28 Million | -352.65 Million | 883.22 Million | -931.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.7 Million | 28.7 Million | 294.76 Million | -74.04 Million | -26.31 Million | 197.23 Million |
| Depreciation & Amortization | 19.63 Million | 19.63 Million | 80.03 Million | 40.7 Million | 20.35 Million | 39.32 Million |
| Deferred income taxes | - | - | 231.4 Million | - | - | - |
| Stock-based compensation | 6.36 Million | 6.36 Million | 20.44 Million | - | 5.14 Million | - |
| Change in working capital | -47.17 Million | -47.17 Million | 514.94 Million | 66.35 Million | -108.33 Million | 448.58 Million |
| Other non-cash items | 182.81 Million | 182.81 Million | 414.62 Million | 429.2 Million | 386.71 Million | -145.81 Million |
| Investing Cash Flow | -184.67 Million | -184.67 Million | -1.46 Billion | -533.53 Million | -208.89 Million | -1.13 Billion |
| Investments in PPE | -9.83 Million | -9.83 Million | -127.16 Million | -42.25 Million | -19.7 Million | -84.9 Million |
| Acquisitions | -1.28 Million | -1.28 Million | -802.75 Million | 47.29 Million | -161.5 Thousand | 139.19 Million |
| Investment purchases | -843.43 Million | - | -35.79 Million | -661.55 Million | - | -1.23 Billion |
| Sales/Maturities of investments | 347.49 Million | - | 7.57 Million | 122.97 Million | - | 40.2 Million |
| Other Investing Activities | -173.55 Million | -173.55 Million | -510.13 Million | - | -189.02 Million | - |
| Financing Cash Flow | -20.23 Million | -20.23 Million | -688.98 Million | -98.92 Million | -181.61 Million | -82.2 Million |
| Debt repayment | -507.84 Million | - | -6.99 Billion | -110.96 Million | - | -280.68 Million |
| Dividends payments | -88.33 Million | -88.33 Million | -117.78 Million | - | - | -117.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2 Million | - | - | - | - | - |
| Other Financing Activities | 68.1 Million | 68.1 Million | 6.42 Billion | -185.9 Million | -181.61 Million | -207.42 Million |
| Accounts receivables | 52.92 Million | 52.92 Million | -39.84 Million | -331.74 Million | -165.87 Million | 291.89 Million |
| Accounts payables | 40.54 Million | - | 166.46 Million | 247.52 Million | - | -81.06 Million |
| Inventory | -99.91 Million | -99.91 Million | -1.07 Million | 109.96 Million | 54.98 Million | 171.6 Million |
| Other working capital | -180 Thousand | -180 Thousand | 389.39 Million | 40.6 Million | 2.54 Million | 66.14 Million |
| Cash at beginning of period | 2.65 Billion | - | 3.32 Billion | 2.92 Billion | 2.92 Billion | 3.32 Billion |
| Cash at end of period | 2.63 Billion | -13.43 Million | 2.65 Billion | 2.65 Billion | 2.79 Billion | 2.92 Billion |
| Capital Expenditure | -9.83 Million | -9.83 Million | -127.16 Million | -42.25 Million | -19.7 Million | -84.9 Million |
| Effect of forex changes on cash | 1.12 Million | 1.12 Million | -62.3 Million | -42.68 Million | -18.01 Million | -19.8 Million |
| Net cash flow / Change in cash | -22.23 Million | -13.43 Million | -662.58 Million | -268.59 Million | -130.96 Million | -394.93 Million |
| Free Cash Flow | 180.52 Million | 180.52 Million | 1.42 Billion | 364.3 Million | 257.85 Million | 758.22 Million |
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