Frasers Hospitality Trust
SGX:ACV
Frasers Hospitality Trust
SGX:ACV
Price:
0.435 SGD
Market Closed
Updated:
Jun 15, 2024
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Frasers Hospitality Trust
Cash Flow Statement
Cash Flow Statement
Frasers Hospitality Trust
Frasers Hospitality Trust
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
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