Frasers Centrepoint Trust (SGX:J69U)
Singapore
· Delayed Price · Currency is SGD 2.360
+0.030 (1.29%)
Apr 29, 2026, 5:11 PM SGT
Frasers Centrepoint Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 227.21 | 199.86 | 197.55 | 211.95 | 207.28 | 168.63 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Other Amortization | 4.82 | 4.46 | 3.35 | 2.79 | 2.44 | 3.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -11.27 | - | - | -17.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 24.64 | 3.98 | 1.14 | 11.98 | Upgrade
|
| Asset Writedown | 11.14 | 11.14 | -14.66 | -9.86 | -2.74 | 3.34 | Upgrade
|
| Stock-Based Compensation | 25.64 | 19.41 | 25.6 | 11.56 | 6.52 | 26.36 | Upgrade
|
| Income (Loss) on Equity Investments | -65.87 | -62.65 | -66.22 | -57.05 | -23.5 | -15.5 | Upgrade
|
| Change in Accounts Receivable | -4.27 | -2.44 | -3.14 | 0.05 | 0.79 | 8.73 | Upgrade
|
| Change in Accounts Payable | 0.28 | 1.72 | -17.58 | -2.12 | 0.04 | -6.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.78 | -1.43 | 5.55 | 7.75 | -7.35 | Upgrade
|
| Other Operating Activities | 81.06 | 82.62 | 77.53 | 76.19 | 34.47 | 22.36 | Upgrade
|
| Operating Cash Flow | 281.11 | 256.68 | 215.67 | 243.13 | 233.58 | 198.45 | Upgrade
|
| Operating Cash Flow Growth | 16.19% | 19.02% | -11.30% | 4.09% | 17.71% | 153.99% | Upgrade
|
| Acquisition of Real Estate Assets | -38.34 | -33.03 | -41.65 | -8.33 | -5.9 | -5.83 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 16.9 | - | 438 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -38.34 | -33.03 | -41.65 | 8.57 | -5.9 | 432.17 | Upgrade
|
| Cash Acquisition | -329.49 | -329.49 | -317.69 | - | - | -925.95 | Upgrade
|
| Investment in Marketable & Equity Securities | 94.15 | 101.57 | 404.07 | -365.94 | 21.89 | 23.11 | Upgrade
|
| Other Investing Activities | 1.28 | 0.64 | 0.46 | 0.44 | 0.04 | 0.12 | Upgrade
|
| Investing Cash Flow | -272.39 | -260.31 | 45.19 | -356.93 | 16.03 | -470.55 | Upgrade
|
| Long-Term Debt Issued | - | 1,251 | 874.7 | 1,147 | 387 | 636.62 | Upgrade
|
| Long-Term Debt Repaid | - | -1,267 | -1,043 | -749.93 | -387 | -1,487 | Upgrade
|
| Net Debt Issued (Repaid) | 30.67 | -16.75 | -168.3 | 397.07 | - | -850.62 | Upgrade
|
| Issuance of Common Stock | 421.28 | 421.28 | 200 | - | - | 1,335 | Upgrade
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| Common Dividends Paid | -237.18 | -221.24 | -207.97 | -208.46 | -207.98 | -150.04 | Upgrade
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| Other Financing Activities | -105.88 | -98.94 | -89.98 | -80.77 | -45.7 | -48.24 | Upgrade
|
| Net Cash Flow | 117.61 | 80.72 | -5.4 | -5.96 | -4.07 | 13.65 | Upgrade
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| Cash Interest Paid | 93.19 | 87.43 | 82.77 | 76.47 | 43.71 | 41.96 | Upgrade
|
| Cash Income Tax Paid | 0.15 | -0.02 | -1.1 | 0.31 | 1.35 | 11.02 | Upgrade
|
| Levered Free Cash Flow | 171.21 | 193.59 | 468.79 | -195.42 | 137.52 | 308.31 | Upgrade
|
| Unlevered Free Cash Flow | 222.88 | 242.98 | 518.05 | -147.66 | 164.03 | 331.96 | Upgrade
|
| Change in Working Capital | -3.91 | 0.06 | -22.15 | 3.48 | 8.58 | -5.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.