Frasers Centrepoint Trust
SGX:J69U
Cash Flow Statement
Cash Flow Statement
Frasers Centrepoint Trust
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
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
|
|
Other Non-Cash Items |
(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
|
|
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
|
5
|
11
|
6
|
1
|
2
|
0
|
(1)
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
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)
|
|
Cash from Operating Activities |
93
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
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 |
(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
|
|
Cash from Investing Activities |
(148)
N/A
|
(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
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
|
Net Issuance of Debt |
75
|
85
|
17
|
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)
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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)
|
|
Cash from Financing Activities |
62
N/A
|
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
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
7
N/A
|
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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
93
N/A
|
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%
|