Frasers Property Ltd
SGX:TQ5

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Frasers Property Ltd
SGX:TQ5
Watchlist
Price: 0.795 SGD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
-11%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+254 724%
5 Years
+203%
7 Years
+42%
10 Years
-
-1.5B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+12%
5 Years
+27%
7 Years
-103%
10 Years
-
-689m
+44%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-
5 Years
-
7 Years
-1 125%
10 Years
-12%

Cash Flow Statement
Frasers Property Ltd

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Cash Flow Statement
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
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
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
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
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
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
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
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%
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)
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)
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%
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
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
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)
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)
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%
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)
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%
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%

See Also

Summary
TQ5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TQ5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TQ5 stock valuation using valuation multiples.
Wall Street Estimates
TQ5 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
TQ5 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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