Frasers Logistics & Commercial Trust
SGX:BUOU
Frasers Logistics & Commercial Trust
SGX:BUOU
Price:
0.97
Market Closed
Market Cap:
3.7B
Cash Flow Statement
Cash Flow Statement
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
Currency: SGD
| 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 |
44
|
74
|
116
|
120
|
125
|
135
|
196
|
219
|
231
|
251
|
246
|
250
|
249
|
530
|
589
|
881
|
1 049
|
858
|
687
|
(112)
|
(131)
|
174
|
162
|
248
|
|
| 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
|
|
| Other Non-Cash Items |
21
|
20
|
19
|
0
|
(2)
|
(9)
|
(67)
|
(61)
|
(58)
|
(59)
|
(77)
|
(75)
|
(78)
|
(269)
|
(255)
|
(541)
|
(700)
|
(510)
|
(353)
|
434
|
453
|
134
|
133
|
71
|
|
| Cash Taxes Paid |
2
|
5
|
6
|
10
|
9
|
11
|
10
|
16
|
18
|
15
|
14
|
15
|
13
|
18
|
22
|
31
|
29
|
27
|
29
|
26
|
26
|
25
|
20
|
20
|
|
| Cash Interest Paid |
9
|
13
|
17
|
16
|
16
|
18
|
19
|
24
|
26
|
27
|
22
|
19
|
19
|
33
|
44
|
42
|
41
|
39
|
38
|
45
|
52
|
63
|
73
|
80
|
|
| Change in Working Capital |
7
|
3
|
4
|
(3)
|
(5)
|
(7)
|
(15)
|
(27)
|
(32)
|
(33)
|
(27)
|
(24)
|
(23)
|
(47)
|
(50)
|
(38)
|
(34)
|
(41)
|
(38)
|
(19)
|
(17)
|
3
|
(12)
|
(17)
|
|
| Cash from Operating Activities |
71
N/A
|
97
+36%
|
138
+43%
|
118
-15%
|
118
+0%
|
119
+1%
|
113
-5%
|
130
+15%
|
141
+8%
|
160
+14%
|
142
-11%
|
151
+6%
|
147
-2%
|
215
+46%
|
284
+32%
|
302
+6%
|
314
+4%
|
307
-2%
|
296
-4%
|
302
+2%
|
305
+1%
|
311
+2%
|
284
-9%
|
302
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1 456)
|
(1 456)
|
(1 442)
|
(158)
|
(158)
|
(657)
|
(449)
|
(492)
|
(497)
|
16
|
(270)
|
(321)
|
(295)
|
(453)
|
(218)
|
(325)
|
280
|
524
|
(318)
|
(128)
|
(286)
|
(264)
|
(207)
|
(36)
|
|
| Cash from Investing Activities |
(1 456)
N/A
|
(1 456)
0%
|
(1 444)
+1%
|
(159)
+89%
|
(160)
0%
|
(658)
-312%
|
(449)
+32%
|
(492)
-10%
|
(497)
-1%
|
16
N/A
|
(270)
N/A
|
(321)
-19%
|
(295)
+8%
|
(453)
-54%
|
(218)
+52%
|
(325)
-50%
|
280
N/A
|
524
+87%
|
(318)
N/A
|
(128)
+60%
|
(286)
-123%
|
(264)
+8%
|
(207)
+21%
|
(36)
+83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
986
|
986
|
971
|
0
|
0
|
545
|
430
|
470
|
0
|
0
|
247
|
0
|
247
|
0
|
0
|
336
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
530
|
530
|
531
|
75
|
85
|
132
|
58
|
64
|
60
|
16
|
44
|
116
|
106
|
479
|
214
|
4
|
219
|
(462)
|
(490)
|
77
|
307
|
264
|
201
|
190
|
|
| Cash Paid for Dividends |
(26)
|
(76)
|
(94)
|
(101)
|
(101)
|
(103)
|
(84)
|
(118)
|
(118)
|
(146)
|
(113)
|
(136)
|
(130)
|
(153)
|
(200)
|
(291)
|
(270)
|
(237)
|
(282)
|
(271)
|
(263)
|
(263)
|
(256)
|
(238)
|
|
| Other |
(52)
|
(43)
|
(51)
|
(10)
|
(10)
|
(31)
|
(26)
|
(30)
|
(33)
|
(30)
|
(31)
|
(27)
|
(27)
|
(36)
|
(48)
|
(53)
|
(51)
|
(39)
|
(41)
|
(49)
|
(57)
|
(68)
|
(47)
|
(57)
|
|
| Cash from Financing Activities |
1 473
N/A
|
1 432
-3%
|
1 358
-5%
|
39
-97%
|
48
+25%
|
543
+1 029%
|
378
-30%
|
385
+2%
|
379
-2%
|
(160)
N/A
|
147
N/A
|
200
+36%
|
196
-2%
|
290
+48%
|
(34)
N/A
|
(5)
+86%
|
233
N/A
|
(738)
N/A
|
(813)
-10%
|
(243)
+70%
|
(13)
+94%
|
(67)
-402%
|
(101)
-50%
|
(104)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(2)
|
1
|
2
|
1
|
3
|
2
|
2
|
3
|
1
|
(0)
|
9
|
1
|
(4)
|
0
|
(5)
|
(13)
|
(10)
|
1
|
1
|
0
|
(1)
|
3
|
|
| Net Change in Cash |
86
N/A
|
71
-18%
|
51
-27%
|
(2)
N/A
|
8
N/A
|
6
-32%
|
45
+711%
|
25
-45%
|
25
-2%
|
19
-25%
|
20
+11%
|
30
+46%
|
58
+93%
|
53
-8%
|
28
-48%
|
(28)
N/A
|
823
N/A
|
80
-90%
|
(846)
N/A
|
(68)
+92%
|
7
N/A
|
(19)
N/A
|
(26)
-37%
|
166
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
96
+35%
|
137
+43%
|
118
-14%
|
118
+0%
|
119
+1%
|
113
-5%
|
130
+15%
|
141
+8%
|
160
+14%
|
142
-11%
|
151
+6%
|
147
-2%
|
215
+46%
|
284
+32%
|
302
+6%
|
314
+4%
|
307
-2%
|
296
-4%
|
302
+2%
|
305
+1%
|
311
+2%
|
284
-9%
|
302
+7%
|
|
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