Frasers Centrepoint Trust
SGX:J69U
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|
Frasers Centrepoint Trust
SGX:J69U
|
SG |
|
K
|
Koios Beverage Corp
CNSX:FIT
|
CA |
|
C
|
China Minsheng Banking Corp Ltd
XBER:GHFH
|
CN |
|
Asahi Group Holdings Ltd
TSE:2502
|
JP |
|
H
|
Hemant Surgical Industries Ltd
BSE:543916
|
IN |
|
Ambac Financial Group Inc
NYSE:AMBC
|
US |
|
Microport Scientific Corp
HKEX:853
|
CN |
|
TAG Oil Ltd
XTSX:TAO
|
CA |
|
CSI Solar Co Ltd
SSE:688472
|
CN |
|
EDAG Engineering Group AG
XETRA:ED4
|
CH |
|
C
|
China Oilfield Services Ltd
HKEX:2883
|
CN |
|
KEDE Numerical Control Co Ltd
SSE:688305
|
CN |
|
W
|
Worthington Group PLC
LSE:WRN
|
UK |
|
Religare Enterprises Ltd
NSE:RELIGARE
|
IN |
|
N
|
NZME Ltd
ASX:NZM
|
NZ |
|
A
|
AXP Energy Ltd
OTC:AUNXF
|
US |
|
Sesa SpA
MIL:SES
|
IT |
|
MSR India Ltd
BSE:508922
|
IN |
|
T
|
TROPHY GAMES Development A/S
CSE:TGAMES
|
DK |
Cash Flow Statement
Cash Flow Statement
Frasers Centrepoint Trust
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
43
|
134
|
139
|
140
|
96
|
91
|
91
|
94
|
41
|
46
|
46
|
47
|
95
|
98
|
97
|
94
|
152
|
159
|
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
|
196
|
208
|
199
|
|
| 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
|
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 |
13
|
18
|
(73)
|
(77)
|
(77)
|
(45)
|
(42)
|
(41)
|
(43)
|
13
|
10
|
15
|
19
|
(23)
|
(22)
|
(20)
|
(19)
|
(75)
|
(77)
|
(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
|
40
|
27
|
57
|
|
| 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
|
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)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
12
|
14
|
15
|
15
|
15
|
11
|
10
|
11
|
11
|
11
|
13
|
13
|
14
|
14
|
16
|
14
|
16
|
13
|
11
|
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
|
83
|
81
|
87
|
|
| Change in Working Capital |
9
|
11
|
4
|
5
|
3
|
4
|
10
|
3
|
4
|
3
|
2
|
12
|
15
|
7
|
(1)
|
(9)
|
(11)
|
(7)
|
3
|
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)
|
(21)
|
6
|
0
|
|
| Cash from Operating Activities |
56
N/A
|
71
+26%
|
66
-7%
|
67
+2%
|
66
-2%
|
55
-17%
|
60
+9%
|
53
-11%
|
54
+2%
|
56
+3%
|
58
+2%
|
73
+26%
|
81
+11%
|
80
-2%
|
75
-6%
|
68
-9%
|
64
-6%
|
71
+10%
|
85
+20%
|
93
+9%
|
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%
|
216
-5%
|
242
+12%
|
257
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(514)
|
(514)
|
(514)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(285)
|
(0)
|
(0)
|
(0)
|
(124)
|
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
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(561)
|
(565)
|
(52)
|
(53)
|
(17)
|
(21)
|
(28)
|
(34)
|
(30)
|
(24)
|
(17)
|
(302)
|
(296)
|
(6)
|
(291)
|
(5)
|
(11)
|
(22)
|
(152)
|
(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
|
45
|
33
|
(260)
|
|
| Cash from Investing Activities |
(561)
N/A
|
(566)
-1%
|
(566)
0%
|
(567)
0%
|
(531)
+6%
|
(21)
+96%
|
(28)
-31%
|
(34)
-23%
|
(30)
+12%
|
(24)
+21%
|
(17)
+30%
|
(302)
-1 710%
|
(296)
+2%
|
(291)
+2%
|
(291)
0%
|
(5)
+98%
|
(11)
-108%
|
(146)
-1 225%
|
(152)
-5%
|
(148)
+3%
|
(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
|
45
-26%
|
33
-28%
|
(260)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
182
|
182
|
0
|
0
|
0
|
67
|
0
|
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
|
200
|
0
|
621
|
|
| Net Issuance of Debt |
308
|
308
|
311
|
311
|
274
|
10
|
15
|
33
|
75
|
32
|
23
|
120
|
68
|
111
|
113
|
11
|
21
|
99
|
83
|
75
|
85
|
18
|
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)
|
(168)
|
15
|
(217)
|
|
| Cash Paid for Dividends |
(29)
|
(39)
|
(41)
|
(41)
|
(41)
|
(43)
|
(45)
|
(46)
|
(47)
|
(47)
|
(47)
|
(53)
|
(52)
|
(55)
|
(59)
|
(58)
|
(63)
|
(63)
|
(62)
|
(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)
|
(208)
|
(214)
|
(221)
|
|
| Other |
(12)
|
(14)
|
(29)
|
(28)
|
(29)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(18)
|
(18)
|
(19)
|
(16)
|
(12)
|
(14)
|
(17)
|
(11)
|
(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)
|
(90)
|
(84)
|
(99)
|
|
| Cash from Financing Activities |
522
N/A
|
510
-2%
|
511
+0%
|
512
+0%
|
473
-7%
|
(44)
N/A
|
(41)
+6%
|
(24)
+41%
|
17
N/A
|
(26)
N/A
|
(37)
-41%
|
232
N/A
|
180
-22%
|
219
+22%
|
220
+0%
|
(59)
N/A
|
(56)
+4%
|
86
N/A
|
77
-10%
|
62
-19%
|
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
|
(266)
+2%
|
(283)
-6%
|
84
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
16
-8%
|
11
-32%
|
12
+16%
|
8
-32%
|
(10)
N/A
|
(9)
+13%
|
(5)
+44%
|
42
N/A
|
6
-86%
|
4
-39%
|
2
-44%
|
(35)
N/A
|
8
N/A
|
3
-60%
|
4
+15%
|
(3)
N/A
|
11
N/A
|
9
-13%
|
7
-26%
|
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
|
(5)
N/A
|
(9)
-64%
|
81
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
71
+26%
|
(448)
N/A
|
(447)
+0%
|
(448)
0%
|
55
N/A
|
60
+9%
|
53
-11%
|
54
+2%
|
56
+3%
|
58
+2%
|
73
+26%
|
81
+11%
|
(205)
N/A
|
75
N/A
|
68
-9%
|
64
-6%
|
(53)
N/A
|
85
N/A
|
93
+9%
|
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%
|
216
-5%
|
242
+12%
|
257
+6%
|
|