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Frasers Property Limited (TQ5.SI)

SES - SES Delayed Price. Currency in SGD
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0.94000.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
713,760
833,093
188,125
560,299
Depreciation & amortisation
92,510
93,369
92,157
61,101
Stock-based compensation
25,706
20,230
20,235
19,762
Change in working capital
660,123
461,496
-1,025,369
416,780
Inventory
575,709
359,076
-956,104
28,888
Other working capital
267,642
316,288
-352,650
883,221
Other non-cash items
338,075
10,863
442,250
369,046
Net cash provided by operating activities
1,602,183
1,356,450
611
1,371,488
Cash flows from investing activities
Investments in property, plant and equipment
-1,334,541
-1,040,162
-353,261
-488,267
Acquisitions, net
434,857
-37,235
-2,158,368
-242,733
Purchases of investments
-4,453
-447
-31,492
-162,309
Sales/maturities of investments
145,850
245,300
248,316
-
Other investing activities
-
-
81,455
66,494
Net cash used for investing activities
402,017
-146,609
-1,675,889
-1,745,308
Net change in cash
1,685,870
652,517
-74,968
1,004,296
Cash at beginning of period
2,227,958
3,083,818
3,104,105
2,146,514
Cash at end of period
3,913,828
3,775,864
3,083,818
3,104,105
Free cash flow
Operating cash flow
1,602,183
1,356,450
611
1,371,488
Capital expenditure
-1,334,541
-1,040,162
-353,261
-488,267
Free cash flow
267,642
316,288
-352,650
883,221