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Frasers Hospitality Trust
SGX:ACV

Watchlist Manager
Frasers Hospitality Trust Logo
Frasers Hospitality Trust
SGX:ACV
Watchlist
Price: 0.71 SGD Market Closed
Market Cap: S$1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
-31%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-167%
5Y
-59%
10Y
-

Cash Flow Statement
Frasers Hospitality Trust

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
65
153
125
126
112
79
74
80
95
186
190
189
187
72
73
72
69
56
57
44
(123)
(139)
25
26
69
85
103
100
50
48
Depreciation & Amortization
0
0
0
0
0
0
2
4
5
6
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
3
(35)
(20)
(21)
(7)
31
35
33
22
(70)
(72)
(72)
(70)
40
40
39
40
53
54
53
175
169
21
24
(21)
(27)
(32)
(29)
24
25
Cash Taxes Paid
0
0
0
2
2
3
5
3
4
6
5
7
7
6
6
4
5
5
6
5
3
1
1
2
17
18
3
5
7
5
Cash Interest Paid
9
13
12
14
15
19
20
21
22
22
23
23
24
25
25
25
26
24
24
25
18
15
18
22
20
17
19
22
26
26
Change in Working Capital
(9)
(7)
56
5
5
(2)
(2)
0
(5)
(8)
(15)
(13)
(10)
(4)
(2)
(1)
(2)
(5)
(5)
5
4
(12)
(11)
3
(24)
(33)
(3)
(6)
(2)
(4)
Cash from Operating Activities
59
N/A
112
+90%
161
+44%
109
-32%
111
+1%
108
-2%
108
+1%
116
+7%
117
+1%
113
-3%
108
-5%
109
+0%
110
+2%
113
+2%
114
+1%
113
-1%
110
-3%
108
-1%
110
+2%
106
-4%
60
-43%
22
-64%
39
+79%
56
+44%
28
-50%
29
+4%
71
+144%
69
-3%
77
+11%
74
-4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(232)
(232)
(232)
(0)
231
231
231
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
Other Items
(1 663)
(1 917)
(259)
(262)
(356)
(127)
(129)
(125)
(34)
(247)
(248)
(251)
(251)
(26)
(24)
(24)
(22)
(11)
(11)
(9)
(9)
(7)
(8)
(21)
302
322
10
(29)
(39)
25
Cash from Investing Activities
(1 663)
N/A
(1 917)
-15%
(259)
+87%
(262)
-1%
(356)
-36%
(127)
+64%
(360)
-184%
(357)
+1%
(265)
+26%
(247)
+7%
(17)
+93%
(20)
-20%
(21)
-2%
(27)
-31%
(25)
+7%
(25)
-1%
(23)
+8%
(12)
+47%
(13)
-3%
(10)
+19%
(10)
+6%
(7)
+25%
(9)
-23%
(22)
-144%
301
N/A
322
+7%
10
-97%
(29)
N/A
(39)
-33%
25
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 050
1 173
0
0
222
99
362
362
263
263
0
0
0
0
0
0
0
0
0
0
0
0
(100)
0
0
0
0
0
0
0
Net Issuance of Debt
674
795
0
123
123
14
0
(1)
14
1
27
45
46
30
37
10
11
23
19
44
25
(5)
103
104
(227)
(278)
(51)
51
37
(33)
Cash Paid for Dividends
(43)
(71)
(93)
(93)
(91)
(64)
(85)
(85)
(90)
(94)
(94)
(94)
(92)
(97)
(89)
(89)
(86)
(91)
(84)
(84)
(52)
(34)
(28)
(21)
(29)
(32)
(42)
(47)
(44)
(44)
Other
(32)
(39)
(24)
(16)
(18)
(19)
(20)
(21)
(22)
(18)
(23)
(23)
(24)
(21)
(25)
(25)
(26)
(20)
(24)
(25)
(18)
(15)
(18)
(22)
(20)
(17)
(19)
(22)
(26)
(26)
Cash from Financing Activities
1 681
N/A
1 858
+11%
82
-96%
137
+68%
236
+72%
30
-87%
257
+749%
255
-1%
166
-35%
152
-8%
(89)
N/A
(72)
+19%
(70)
+3%
(87)
-24%
(78)
+11%
(104)
-34%
(102)
+2%
(88)
+14%
(89)
-2%
(65)
+27%
(46)
+29%
(54)
-18%
(44)
+19%
(38)
+12%
(276)
-618%
(327)
-18%
(113)
+65%
(18)
+84%
(32)
-77%
(103)
-217%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(1)
(0)
(1)
1
(2)
(1)
(1)
(3)
(1)
(0)
(1)
(1)
(0)
(2)
(2)
(0)
(1)
0
2
1
(1)
(2)
(8)
(8)
(4)
(2)
1
(1)
Net Change in Cash
78
N/A
52
-33%
(17)
N/A
(17)
+3%
(11)
+37%
12
N/A
4
-69%
14
+278%
17
+18%
15
-7%
1
-91%
16
+1 050%
19
+19%
(3)
N/A
11
N/A
(18)
N/A
(17)
+5%
8
N/A
8
-1%
32
+304%
7
-76%
(38)
N/A
(14)
+62%
(6)
+61%
46
N/A
17
-64%
(36)
N/A
19
N/A
6
-68%
(5)
N/A
Free Cash Flow
Free Cash Flow
59
N/A
112
+90%
161
+44%
109
-32%
111
+1%
108
-2%
(123)
N/A
(115)
+6%
(114)
+1%
113
N/A
339
+200%
339
+0%
341
+1%
112
-67%
114
+1%
112
-1%
108
-4%
107
-1%
109
+2%
105
-4%
60
-43%
21
-64%
39
+82%
56
+45%
28
-50%
29
+3%
71
+147%
69
-3%
77
+11%
74
-4%

See Also

Summary
ACV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACV stock valuation using valuation multiples.
Wall Street Estimates
ACV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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