Frasers Centrepoint Trust
OTC:FRZCF

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Frasers Centrepoint Trust
OTC:FRZCF
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Price: 1.73 USD Market Closed
Market Cap: $3.1B

Cash Flow Statement

Cash Flow Statement
Frasers Centrepoint Trust

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Cash Flow Statement
Currency: SGD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
35
43
134
139
140
96
91
91
94
41
46
46
47
95
98
97
94
152
159
171
177
186
186
186
195
288
289
290
287
165
170
173
176
171
171
163
161
123
122
126
125
194
195
197
201
167
168
167
173
206
220
227
152
163
172
186
201
216
212
184
196
208
199
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
13
18
(73)
(77)
(77)
(45)
(42)
(41)
(43)
13
10
15
19
(23)
(22)
(20)
(19)
(75)
(77)
(85)
(87)
(93)
(92)
(89)
(94)
(187)
(187)
(187)
(184)
(58)
(59)
(58)
(58)
(54)
(53)
(44)
(42)
(5)
(3)
(8)
(7)
(74)
(73)
(73)
(75)
(42)
(43)
(42)
(48)
(80)
(93)
(100)
(54)
(25)
43
39
25
17
28
55
40
27
57
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
11
6
1
2
0
(1)
(1)
(0)
(0)
Cash Interest Paid
12
14
15
15
15
11
10
11
11
11
13
13
14
14
16
14
16
13
11
14
13
17
16
16
16
15
15
15
16
17
18
18
19
18
18
18
17
16
16
15
15
14
16
16
18
20
20
21
22
23
25
26
26
35
42
39
44
56
76
87
83
81
87
Change in Working Capital
9
11
4
5
3
4
10
3
4
3
2
12
15
7
(1)
(9)
(11)
(7)
3
7
5
5
5
4
6
12
0
0
(2)
(6)
4
2
3
2
0
3
1
7
7
8
9
2
(0)
2
5
12
7
3
5
4
5
6
(20)
(8)
(16)
(32)
7
7
3
(11)
(21)
6
0
Cash from Operating Activities
56
N/A
71
+26%
66
-7%
67
+2%
66
-2%
55
-17%
60
+9%
53
-11%
54
+2%
56
+3%
58
+2%
73
+26%
81
+11%
80
-2%
75
-6%
68
-9%
64
-6%
71
+10%
85
+20%
93
+9%
94
+2%
98
+4%
99
+1%
100
+1%
107
+7%
113
+6%
102
-9%
102
+0%
101
-2%
100
0%
115
+14%
116
+2%
121
+4%
120
-1%
118
-2%
123
+4%
120
-2%
126
+5%
126
0%
126
0%
126
+0%
122
-3%
122
0%
125
+3%
132
+5%
137
+4%
131
-4%
128
-2%
131
+2%
131
+0%
132
+1%
132
+1%
78
-41%
130
+66%
198
+53%
193
-3%
234
+21%
239
+2%
243
+2%
227
-7%
216
-5%
242
+12%
257
+6%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(514)
(514)
(514)
0
0
0
0
0
0
0
0
(285)
(0)
(0)
(0)
(124)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
Other Items
(561)
(565)
(52)
(53)
(17)
(21)
(28)
(34)
(30)
(24)
(17)
(302)
(296)
(6)
(291)
(5)
(11)
(22)
(152)
(148)
(144)
(28)
(23)
(23)
(21)
(5)
(1)
1
(296)
(296)
(295)
(295)
4
(1)
(1)
(3)
(5)
(13)
(59)
(61)
(65)
(68)
(29)
(26)
(22)
(11)
(8)
(6)
(381)
(661)
(654)
(648)
(164)
(872)
(471)
236
16
(374)
(357)
61
45
33
(260)
Cash from Investing Activities
(561)
N/A
(566)
-1%
(566)
0%
(567)
0%
(531)
+6%
(21)
+96%
(28)
-31%
(34)
-23%
(30)
+12%
(24)
+21%
(17)
+30%
(302)
-1 710%
(296)
+2%
(291)
+2%
(291)
0%
(5)
+98%
(11)
-108%
(146)
-1 225%
(152)
-5%
(148)
+3%
(144)
+3%
(28)
+81%
(23)
+16%
(23)
+3%
(21)
+6%
(5)
+76%
(1)
+72%
1
N/A
(296)
N/A
(296)
+0%
(296)
+0%
(295)
+0%
3
N/A
(1)
N/A
(1)
+19%
(3)
-480%
(5)
-66%
(13)
-175%
(59)
-350%
(61)
-3%
(65)
-6%
(68)
-5%
(29)
+58%
(26)
+8%
(22)
+16%
(12)
+48%
(8)
+33%
(6)
+18%
(381)
-5 949%
(661)
-73%
(654)
+1%
(648)
+1%
(164)
+75%
(872)
-432%
(471)
+46%
235
N/A
16
-93%
(374)
N/A
(357)
+5%
61
N/A
45
-26%
33
-28%
(260)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
256
0
0
0
0
0
0
0
0
0
182
182
182
0
0
0
67
0
0
0
0
0
0
0
0
0
0
162
162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437
437
0
437
0
1 335
1 335
0
0
0
0
200
200
0
621
Net Issuance of Debt
308
308
311
311
274
10
15
33
75
32
23
120
68
111
113
11
21
99
83
75
85
18
27
34
14
12
72
0
150
150
90
125
(23)
(21)
(15)
10
13
16
61
53
68
64
29
30
14
15
4
8
(52)
229
236
331
213
(541)
(851)
(199)
0
395
397
(170)
(168)
15
(217)
Cash Paid for Dividends
(29)
(39)
(41)
(41)
(41)
(43)
(45)
(46)
(47)
(47)
(47)
(53)
(52)
(55)
(59)
(58)
(63)
(63)
(62)
(67)
(72)
(78)
(85)
(84)
(86)
(88)
(90)
(91)
(93)
(95)
(95)
(100)
(103)
(106)
(106)
(108)
(108)
(108)
(108)
(108)
(108)
(108)
(110)
(111)
(112)
(112)
(111)
(111)
(112)
(114)
(120)
(126)
(85)
(68)
(150)
(203)
(208)
(208)
(208)
(208)
(208)
(214)
(221)
Other
(12)
(14)
(29)
(28)
(29)
(11)
(10)
(11)
(11)
(11)
(13)
(18)
(18)
(19)
(16)
(12)
(14)
(17)
(11)
(12)
(11)
(17)
(16)
(16)
(15)
(15)
(15)
(15)
(19)
(20)
(21)
(21)
(19)
(18)
(18)
(19)
(17)
(18)
(18)
(16)
(17)
(15)
(16)
(16)
(18)
(20)
(20)
(21)
(30)
(32)
(35)
(35)
(27)
(41)
(48)
(41)
(46)
(60)
(81)
(94)
(90)
(84)
(99)
Cash from Financing Activities
522
N/A
510
-2%
511
+0%
512
+0%
473
-7%
(44)
N/A
(41)
+6%
(24)
+41%
17
N/A
(26)
N/A
(37)
-41%
232
N/A
180
-22%
219
+22%
220
+0%
(59)
N/A
(56)
+4%
86
N/A
77
-10%
62
-19%
69
+10%
(78)
N/A
(73)
+6%
(66)
+10%
(87)
-31%
(91)
-5%
(33)
+63%
(106)
-219%
200
N/A
197
-1%
135
-32%
166
+23%
(145)
N/A
(145)
+0%
(139)
+4%
(116)
+17%
(112)
+3%
(110)
+2%
(65)
+41%
(71)
-10%
(58)
+19%
(59)
-3%
(97)
-64%
(98)
-1%
(116)
-19%
(117)
-1%
(128)
-9%
(124)
+3%
243
N/A
521
+114%
519
0%
607
+17%
101
-83%
684
+576%
286
-58%
(442)
N/A
(254)
+43%
126
N/A
108
-15%
(271)
N/A
(266)
+2%
(283)
-6%
84
N/A
Change in Cash
Net Change in Cash
17
N/A
16
-8%
11
-32%
12
+16%
8
-32%
(10)
N/A
(9)
+13%
(5)
+44%
42
N/A
6
-86%
4
-39%
2
-44%
(35)
N/A
8
N/A
3
-60%
4
+15%
(3)
N/A
11
N/A
9
-13%
7
-26%
19
+176%
(8)
N/A
2
N/A
12
+379%
(1)
N/A
17
N/A
68
+300%
(3)
N/A
5
N/A
2
-55%
(46)
N/A
(13)
+72%
(21)
-62%
(26)
-22%
(22)
+15%
4
N/A
3
-24%
3
-10%
1
-44%
(7)
N/A
4
N/A
(5)
N/A
(3)
+36%
2
N/A
(7)
N/A
8
N/A
(4)
N/A
(2)
+41%
(7)
-210%
(9)
-21%
(3)
+67%
92
N/A
15
-83%
(58)
N/A
14
N/A
(14)
N/A
(4)
+70%
(9)
-118%
(6)
+33%
17
N/A
(5)
N/A
(9)
-64%
81
N/A
Free Cash Flow
Free Cash Flow
56
N/A
71
+26%
(448)
N/A
(447)
+0%
(448)
0%
55
N/A
60
+9%
53
-11%
54
+2%
56
+3%
58
+2%
73
+26%
81
+11%
(205)
N/A
75
N/A
68
-9%
64
-6%
(53)
N/A
85
N/A
93
+9%
94
+2%
98
+4%
99
+1%
100
+1%
107
+7%
113
+6%
102
-9%
102
+0%
101
-2%
100
0%
114
+14%
116
+2%
121
+4%
120
-1%
118
-1%
123
+4%
120
-2%
126
+5%
126
0%
126
0%
126
+0%
122
-3%
122
0%
125
+3%
132
+5%
137
+4%
131
-4%
128
-2%
131
+2%
131
+0%
132
+1%
132
+1%
78
-41%
130
+66%
198
+53%
193
-3%
234
+21%
239
+2%
243
+2%
227
-7%
216
-5%
242
+12%
257
+6%
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