Frasers Property Ltd
SGX:TQ5
Frasers Property Ltd
SGX:TQ5
Price:
1.03
SGD
1.98%
Market Closed
Market Cap:
S$4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Frasers Property Ltd
SGX:TQ5
|
SG |
|
Bion Plc
LSE:BION
|
MY |
|
G
|
Geely Automobile Holdings Ltd
XHAM:GRU
|
HK |
|
O
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
|
TR |
|
Niutech Environment Technology Corp
SSE:688309
|
CN |
|
Cascades Inc
TSX:CAS
|
CA |
|
Alquiber Quality SA
MAD:ALQ
|
ES |
|
Aurora Spine Corp
XTSX:ASG
|
CA |
|
CIE Automotive India Ltd
NSE:CIEINDIA
|
IN |
|
HAXC Holdings Beijing Co Ltd
SZSE:300928
|
CN |
|
Safran SA
PAR:SAF
|
FR |
|
Highland Copper Company Inc
XTSX:HI
|
CA |
|
S
|
Sumi Indo Kabel Tbk PT
IDX:IKBI
|
ID |
|
M
|
Myriad Genetics Inc
XHAM:MYD
|
US |
|
Premier Ltd
NSE:PREMIER
|
IN |
|
D
|
DIT Group Ltd
HKEX:726
|
HK |
|
A
|
Arion Entertainment Singapore Ltd
SGX:YYB
|
SG |
|
A
|
ACME Solar Holdings Ltd
NSE:ACMESOLAR
|
IN |
|
Semba Corp
TSE:6540
|
JP |
|
A
|
Axon Partners Group SA
MAD:APG
|
ES |
|
Pangaea Oncology SA
MAD:PANG
|
ES |
|
Kuniko Ltd
ASX:KNI
|
AU |
|
D
|
Delta Gold Technologies PLC
OTC:DGQTF
|
UK |
|
S
|
Suzhou K-Hiragawa Electronic Technology Co Ltd
SSE:603052
|
CN |
Cash Flow Statement
Cash Flow Statement
Frasers Property Ltd
Frasers Property Ltd
Currency: SGD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
786
|
969
|
1 134
|
821
|
680
|
774
|
754
|
800
|
1 012
|
877
|
902
|
827
|
766
|
878
|
835
|
921
|
1 032
|
922
|
959
|
973
|
1 186
|
1 257
|
1 276
|
1 430
|
1 067
|
1 103
|
1 078
|
519
|
552
|
1 567
|
1 606
|
1 771
|
1 710
|
295
|
79
|
520
|
607
|
|
| Depreciation & Amortization |
8
|
10
|
12
|
8
|
13
|
20
|
27
|
35
|
41
|
47
|
51
|
54
|
55
|
54
|
56
|
59
|
59
|
58
|
57
|
56
|
59
|
59
|
60
|
60
|
61
|
69
|
77
|
92
|
94
|
93
|
93
|
89
|
82
|
80
|
80
|
80
|
79
|
|
| Stock-Based Compensation |
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
12
|
17
|
0
|
18
|
32
|
28
|
23
|
20
|
23
|
27
|
28
|
|
| Other Non-Cash Items |
(640)
|
(753)
|
(845)
|
(562)
|
(252)
|
(312)
|
(226)
|
(133)
|
(410)
|
(188)
|
(128)
|
(278)
|
67
|
70
|
91
|
280
|
(117)
|
(118)
|
(176)
|
(163)
|
(194)
|
(145)
|
(97)
|
(384)
|
17
|
84
|
(83)
|
641
|
536
|
(597)
|
(560)
|
(684)
|
(518)
|
786
|
939
|
617
|
563
|
|
| Cash Taxes Paid |
87
|
85
|
125
|
84
|
66
|
73
|
65
|
69
|
94
|
89
|
128
|
137
|
134
|
135
|
172
|
149
|
168
|
175
|
130
|
153
|
153
|
171
|
192
|
198
|
190
|
187
|
206
|
226
|
155
|
168
|
197
|
143
|
129
|
119
|
198
|
323
|
253
|
|
| Cash Interest Paid |
79
|
95
|
106
|
44
|
70
|
98
|
157
|
178
|
213
|
217
|
218
|
253
|
230
|
222
|
224
|
205
|
219
|
255
|
284
|
329
|
411
|
428
|
477
|
525
|
524
|
595
|
578
|
568
|
510
|
470
|
438
|
425
|
460
|
534
|
589
|
641
|
660
|
|
| Change in Working Capital |
(457)
|
(601)
|
(1 037)
|
(1 061)
|
(932)
|
(506)
|
(20)
|
(343)
|
41
|
(271)
|
(359)
|
364
|
210
|
(29)
|
(163)
|
25
|
(29)
|
(134)
|
(900)
|
(841)
|
(537)
|
(130)
|
1 234
|
1 031
|
226
|
(413)
|
(990)
|
(1 252)
|
(744)
|
293
|
463
|
8
|
473
|
397
|
(172)
|
28
|
(63)
|
|
| Cash from Operating Activities |
(303)
N/A
|
(375)
-24%
|
(736)
-96%
|
(794)
-8%
|
(491)
+38%
|
(25)
+95%
|
535
N/A
|
359
-33%
|
684
+91%
|
465
-32%
|
467
+0%
|
969
+108%
|
1 097
+13%
|
973
-11%
|
820
-16%
|
1 284
+57%
|
945
-26%
|
728
-23%
|
(61)
N/A
|
24
N/A
|
514
+2 007%
|
1 041
+103%
|
2 472
+137%
|
2 137
-14%
|
1 371
-36%
|
842
-39%
|
82
-90%
|
1
-99%
|
438
+71 540%
|
1 356
+210%
|
1 602
+18%
|
1 184
-26%
|
1 748
+48%
|
1 557
-11%
|
926
-41%
|
1 244
+34%
|
1 186
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(8)
|
(7)
|
(1 023)
|
(1 026)
|
(1 030)
|
(1 039)
|
(45)
|
(54)
|
(58)
|
(63)
|
(62)
|
(325)
|
(334)
|
(329)
|
(63)
|
197
|
196
|
188
|
(89)
|
(82)
|
(71)
|
(60)
|
(42)
|
(52)
|
(43)
|
(40)
|
(42)
|
(36)
|
(103)
|
(93)
|
(93)
|
(127)
|
(64)
|
(64)
|
(63)
|
|
| Other Items |
225
|
(473)
|
(486)
|
(994)
|
(3 869)
|
(3 205)
|
(4 498)
|
(4 456)
|
(1 355)
|
(1 418)
|
(271)
|
(204)
|
(659)
|
(670)
|
(1 028)
|
(1 115)
|
(1 665)
|
(2 093)
|
(2 562)
|
(2 571)
|
(1 920)
|
(1 521)
|
(830)
|
(1 817)
|
(1 704)
|
(1 820)
|
(1 507)
|
(1 636)
|
(1 585)
|
(110)
|
505
|
143
|
(1 255)
|
(1 341)
|
(723)
|
(275)
|
(30)
|
|
| Cash from Investing Activities |
220
N/A
|
(479)
N/A
|
(493)
-3%
|
(1 001)
-103%
|
(4 892)
-389%
|
(4 231)
+14%
|
(5 527)
-31%
|
(5 495)
+1%
|
(1 401)
+75%
|
(1 471)
-5%
|
(329)
+78%
|
(267)
+19%
|
(722)
-171%
|
(995)
-38%
|
(1 362)
-37%
|
(1 444)
-6%
|
(1 729)
-20%
|
(1 896)
-10%
|
(2 366)
-25%
|
(2 383)
-1%
|
(2 010)
+16%
|
(1 603)
+20%
|
(901)
+44%
|
(1 877)
-108%
|
(1 745)
+7%
|
(1 872)
-7%
|
(1 550)
+17%
|
(1 676)
-8%
|
(1 627)
+3%
|
(147)
+91%
|
402
N/A
|
50
-88%
|
(1 348)
N/A
|
(1 468)
-9%
|
(787)
+46%
|
(339)
+57%
|
(92)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
670
|
670
|
670
|
670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(462)
|
(82)
|
265
|
975
|
3 892
|
3 255
|
4 176
|
4 283
|
936
|
1 200
|
343
|
(1 116)
|
(445)
|
(304)
|
(171)
|
628
|
1 337
|
1 537
|
2 458
|
2 458
|
1 649
|
1 557
|
528
|
1 208
|
1 642
|
2 382
|
3 277
|
2 381
|
(1 090)
|
(1 758)
|
(827)
|
(716)
|
91
|
680
|
561
|
746
|
235
|
|
| Cash Paid for Dividends |
(151)
|
0
|
(201)
|
(121)
|
(119)
|
0
|
(249)
|
(249)
|
(249)
|
0
|
(249)
|
(249)
|
(249)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(1)
|
(1)
|
(251)
|
0
|
(175)
|
(105)
|
(44)
|
(44)
|
(79)
|
(79)
|
(118)
|
(118)
|
(177)
|
(177)
|
(177)
|
|
| Other |
(0)
|
(27)
|
(91)
|
(9)
|
1 332
|
1 326
|
1 949
|
1 781
|
532
|
457
|
(203)
|
837
|
638
|
831
|
824
|
(273)
|
92
|
(110)
|
257
|
589
|
141
|
58
|
(383)
|
(29)
|
(13)
|
(106)
|
(818)
|
(676)
|
790
|
86
|
(571)
|
(778)
|
(1 200)
|
(1 251)
|
(788)
|
(1 416)
|
(1 547)
|
|
| Cash from Financing Activities |
(613)
N/A
|
410
N/A
|
643
+57%
|
1 515
+136%
|
5 775
+281%
|
4 462
-23%
|
5 876
+32%
|
5 815
-1%
|
1 219
-79%
|
1 409
+16%
|
(109)
N/A
|
(528)
-385%
|
(56)
+89%
|
277
N/A
|
404
+46%
|
105
-74%
|
1 180
+1 019%
|
1 177
0%
|
2 464
+109%
|
2 797
+13%
|
1 540
-45%
|
1 365
-11%
|
(106)
N/A
|
928
N/A
|
1 378
+48%
|
2 024
+47%
|
2 283
+13%
|
1 600
-30%
|
(344)
N/A
|
(557)
-62%
|
(318)
+43%
|
(1 573)
-394%
|
(1 226)
+22%
|
(689)
+44%
|
(404)
+41%
|
(847)
-110%
|
(1 488)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
6
|
(5)
|
(3)
|
(6)
|
(30)
|
29
|
42
|
40
|
72
|
15
|
12
|
(4)
|
(33)
|
(26)
|
(45)
|
(36)
|
(40)
|
(48)
|
(47)
|
(22)
|
(51)
|
55
|
146
|
40
|
(4)
|
(117)
|
(158)
|
(62)
|
(34)
|
1
|
(10)
|
|
| Net Change in Cash |
(700)
N/A
|
(447)
+36%
|
(587)
-31%
|
(280)
+52%
|
389
N/A
|
203
-48%
|
889
+338%
|
673
-24%
|
500
-26%
|
396
-21%
|
(1)
N/A
|
203
N/A
|
361
+78%
|
295
-18%
|
(67)
N/A
|
(39)
+41%
|
408
N/A
|
5
-99%
|
5
+4%
|
412
+8 148%
|
(1)
N/A
|
767
N/A
|
1 425
+86%
|
1 140
-20%
|
958
-16%
|
973
+2%
|
763
-22%
|
(20)
N/A
|
(1 388)
-6 741%
|
692
N/A
|
1 682
+143%
|
(456)
N/A
|
(984)
-116%
|
(663)
+33%
|
(298)
+55%
|
59
N/A
|
(404)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(308)
N/A
|
(382)
-24%
|
(744)
-95%
|
(801)
-8%
|
(1 515)
-89%
|
(1 051)
+31%
|
(495)
+53%
|
(681)
-37%
|
639
N/A
|
412
-36%
|
409
-1%
|
905
+121%
|
1 035
+14%
|
648
-37%
|
486
-25%
|
955
+96%
|
881
-8%
|
925
+5%
|
135
-85%
|
213
+57%
|
425
+100%
|
960
+126%
|
2 401
+150%
|
2 076
-14%
|
1 330
-36%
|
791
-41%
|
39
-95%
|
(39)
N/A
|
396
N/A
|
1 320
+234%
|
1 499
+14%
|
1 091
-27%
|
1 654
+52%
|
1 430
-14%
|
862
-40%
|
1 180
+37%
|
1 123
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
