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Frasers Property Limited (TQ5.SI)

SES - SES Delayed price. Currency in SGD
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0.7950-0.0050 (-0.62%)
At close: 05:15PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
173,144
173,144
928,274
833,093
188,125
Depreciation & amortisation
80,034
80,034
88,710
93,369
92,157
Stock-based compensation
20,444
20,444
27,664
20,230
20,235
Change in working capital
514,940
514,940
150,789
461,496
-1,023,805
Inventory
-1,071
-1,071
689
299
218
Other working capital
1,429,053
1,429,053
1,091,101
1,320,297
-39,192
Other non-cash items
414,623
414,623
197,168
12,275
442,250
Net cash provided by operating activities
1,556,214
1,556,214
1,184,269
1,356,450
611
Cash flows from investing activities
Investments in property, plant and equipment
-127,161
-127,161
-93,168
-36,153
-39,803
Acquisitions, net
-963,461
-963,461
-435,978
-680,281
-2,158,368
Purchases of investments
-35,798
-35,798
-40,764
-447
-31,492
Sales/maturities of investments
7,574
7,574
1,237
245,300
248,316
Other investing activities
-
-
-
-
81,455
Net cash used for investing activities
-1,468,268
-1,468,268
49,798
-146,609
-1,675,889
Net change in cash
-601,040
-601,040
-338,599
652,517
-74,968
Cash at beginning of period
3,320,122
3,320,122
3,775,864
3,083,818
3,104,105
Cash at end of period
2,657,534
2,657,534
3,320,122
3,775,864
3,083,818
Free cash flow
Operating cash flow
1,556,214
1,556,214
1,184,269
1,356,450
611
Capital expenditure
-127,161
-127,161
-93,168
-36,153
-39,803
Free cash flow
1,429,053
1,429,053
1,091,101
1,320,297
-39,192