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Frasers Property Limited (TQ5.SI)

SES - SES Delayed Price. Currency in SGD
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0.83500.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
995,891
928,274
833,093
188,125
560,299
Depreciation & amortisation
82,305
88,710
93,369
92,157
61,101
Stock-based compensation
23,394
27,664
20,230
20,235
19,762
Change in working capital
596,145
150,789
461,496
-1,025,369
416,780
Inventory
-1,034
689
299
218
35
Other working capital
747,319
190,397
316,288
-352,650
883,221
Other non-cash items
361,868
330,324
10,863
442,250
369,046
Net cash provided by operating activities
1,741,206
1,184,269
1,356,450
611
1,371,488
Cash flows from investing activities
Investments in property, plant and equipment
-993,887
-993,872
-1,040,162
-353,261
-488,267
Acquisitions, net
-733,706
-68,679
-37,235
-2,158,368
-242,733
Purchases of investments
-61,273
-40,764
-447
-31,492
-162,309
Sales/maturities of investments
495
1,237
245,300
248,316
-
Other investing activities
-
-
-
81,455
66,494
Net cash used for investing activities
-1,347,969
49,798
-146,609
-1,675,889
-1,745,308
Net change in cash
-832,905
-338,599
652,517
-74,968
1,004,296
Cash at beginning of period
3,909,522
3,775,864
3,083,818
3,104,105
2,146,514
Cash at end of period
3,076,617
3,320,122
3,775,864
3,083,818
3,104,105
Free cash flow
Operating cash flow
1,741,206
1,184,269
1,356,450
611
1,371,488
Capital expenditure
-993,887
-993,872
-1,040,162
-353,261
-488,267
Free cash flow
747,319
190,397
316,288
-352,650
883,221