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Frasers Centrepoint Trust
SGX:J69U

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Frasers Centrepoint Trust
SGX:J69U
Watchlist
Price: 2.21 1.84% Market Closed
Updated: May 16, 2024

Cash Flow Statement

Cash Flow Statement
Frasers Centrepoint Trust

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Cash Flow Statement
Currency: SGD
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%

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