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Frasers Logistics & Commercial Trust
SGX:BUOU

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Frasers Logistics & Commercial Trust Logo
Frasers Logistics & Commercial Trust
SGX:BUOU
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Price: 1.01 Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

305.3m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
+117%
7 Years
+331%
10 Years
-
-286.3m
-123%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-32%
5 Years
+42%
7 Years
+80%
10 Years
-
-13.4m
+94%
Financing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Frasers Logistics & Commercial Trust

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Cash Flow Statement
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
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)
Depreciation & Amortization
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
Cash Taxes Paid
2
5
6
10
9
11
10
16
18
15
14
15
13
18
22
31
29
27
29
26
26
Cash Interest Paid
9
13
17
16
16
18
19
24
26
27
22
19
19
33
44
42
41
39
38
45
52
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)
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%
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
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)
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%
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
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
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)
Other
(52)
(43)
(51)
(10)
(10)
(31)
(26)
(30)
(33)
(30)
(31)
(27)
(27)
(36)
(48)
(53)
(51)
(39)
(41)
(49)
(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%
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
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
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%

See Also

Summary
BUOU intrinsic value, competitors valuation, and company profile.
DCF Valuation
BUOU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BUOU stock valuation using valuation multiples.
Wall Street Estimates
BUOU 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
BUOU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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