Frasers Property Limited

SGX:TQ5.SI

0.885 (SGD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 28.70928.709-74.045-26.315197.238112.887741.808129.621528.389246.71-74.775158.446249.671253.406416.064183.731213.791618.959261.892165.245142.565402.79248.572127.612253.317291.019163.485170.302141.34248.462238.108175.144246.801339.425191.75165.378182.767280.86288.889107.173108.99
Afschrijvingen & Amortisatie 19.63619.63640.70720.35439.32719.66442.97845.73246.77846.59147.3222.7922.04717.10114.95114.60414.44516.38514.59513.79313.95413.23915.45315.53214.31413.52212.62213.38814.99113.3429.5429.538.3542.9952.0851.8351.8042.072.0312.0541.998
Uitgestelde Inkomstenbelasting 00000000000-355.50429.758-43.147-386.38-115.618-0.754-451.666-84.063-112.755-33.218-344.967-39.111-61.77829.02478.788-254.941-54.1311.072-472.889-78.548-156.982-153.522-11.42830.07857.612358.782-38.315-257.567-86.5080
Aandelen Gebaseerde Vergoedingen 6.3686.36805.14305.08000007.994.1174.4784.9414.435.9136.7042.0583.6056.5136.2463.8524.3112.8882.6751.393.6152.5091.8131.4992.4451.8113.6250.4620.9450.227-4.0161.1911.6970
Verandering in Werkkapitaal -47.171-47.17166.352-108.34448.588229.958147.5573.232656.891-195.395-393.837-11.247-582.369-421.964268.819509.70643.925421.377465.792-875.686-363.94285.964383.752-64.713-266.185120.916220.61931.216-28.673209.209-512.89283.938285.66659.565-282.562-527.498-534.157-259.121243.578255.925-583.391
Vorderingen 52.92752.927-331.74-165.87291.894145.947-358.303-159.63340.33533.463-63.145168.17700000000000000000000000000000
Voorraden -99.918-99.918109.96754.984171.60585.803316.1526.981568.728-209.652-662.410.245-0.2940.320.0720.287-0.6441.842-0.8910.606-0.818-0.1370.1910.761-0.5820.7040.7851.0321.651-0.394-0.1430.47-0.0880.6720.0990.2040.2240.1860.1630.1510.097
Crediteuren 40.540247.5220-81.060157.65466.778114.968-26.587317.411-238.60100000000000000000000000000000
Overig Werkkapitaal -0.18-0.1840.6032.54766.149-1.79232.05489.106-67.147.38114.307-11.492-582.075-422.284268.747509.41944.569419.535466.683-876.292-363.12486.101383.561-65.474-265.603120.212219.83430.184-30.324209.603-512.74983.468285.75458.893-282.661-527.702-534.381-259.307243.415255.774-583.488
Overige Niet-Contante Posten 182.814182.814429.206386.716-145.81132.962-288.032363.332-835.922219.3831,122.82-249.803139.67872.285-309.725-23.5184.097-392.875-13.66-48.70835.714-307.605-5.874-36.21947.315111.779-216.692-16.85643.812-126.61-56.696-111.024-109.738-177.301-41.848-3.368276.988-236.688-309.894-138.126-67.225
Kasstroom uit Operationele Activiteiten 190.354190.354406.555277.558843.128500.55673.858364.5791,026.61121.331198.744-71.824-166.856-74.694395.05688.961362.171670.55730.677-741.751-165.196200.634645.75546.52351.649539.911181.424201.665173.979346.216-320.439160.033432.894228.309-130.113-362.708-72.371-216.895225.795228.723-539.628
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.833-9.833-42.254-19.702-84.907-41.959-8.276-84.892-17.961-18.192-23.755-17.588-89.6-60.431-187.401-179.772-6.934-35.885-19.82-19.182-14.598-11.137-12.534-17.87-274.866-23.819-17.048-8.886-12.516-1,407.908-11.604-3.613-5.294-4.3-5.543-9.741-13.688-15.3510-1.297-2.711
Netto Overnames -1.285-1.28547.299-0.162139.1940293.084-19.845-253.885989.94-258.468-223.146-295.097-68.464-8.1810.801-129.282-354.364180.03-321.012-555.46-789.929-21.61700-374.725-1.07296.808-75.938-5.533-257.545-9.15986.343-3,212.85-230.386-1.349-2.526-308.023126.861150.168-3.12
Aankoop van Beleggingen -843.4360-661.5560-1,230.5540-798.362-510.405-883.618-763.884-533.322-17.993-28.324-15.181-66.274-21.624-75.983-208.194-148.6010-19.2960-64.7960-14.90700-275.751-0.4450-5.0720000000000
Verkoop/verval van Beleggingen 347.4970122.979040.207067.949835.801856.951213.162282.616279.56260.69806.58110.17200047.024162.57126.3380.464150.86183.08311.931.30118.39-130.668007.66319.2130000306.1570.001060.709
Overige Investeringsactiviteiten -173.557-173.5570-189.030-483.2830018.9650-231.698-19.32510.19415.838-2,288.324-568.42669.903383.144-256.914-711.343-247.372-73.048-260.242-667.339-175.425-286.694-130.032-275.13-18.545-95.46365.591-1,320.349-122.968520.638-8.324-11.372-695.396-43.097-4.991-2.841-56.424
Kasstroom uit Investeringsactiviteiten -184.675-184.675-533.532-208.893-1,136.06-525.241-445.605220.659299.28421.026-764.62718.991-268.982-78.99-1,221.302-302.733-142.283-211.068-244.911-1,004.494-549.419-583.719-228.604-534.348-382.115-298.583-146.851-168.818-107.444-125.766-208.63-1,325.458-22.706-2,696.419-240.873-14.14-698.802-46.884121.871146.059-1.533
Financieringsactiviteiten:
Schuldaflossingen -507.8440-110.9640-280.6830-473.682-169.695-686.63-1,124.294-773.552-1,780.357-866.536-2,589.092-1,676.485-1,178.404-517.02-1,563.852-463.387-61.565-810.07-142.53-1,295.232-525.477-137.252-836.233-2,008.689-285.519-144.773-1,107.673-1,281.103-41.204-1,341.896-450.771-46.849-1,254.526-453.26-277.505-441.787-424.584-115.463
Uitgifte van Gewone Aandelen -200000001,149.690000000000000000000000000001,0000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000-3300000
Uitgekeerde Dividenden -88.336-88.33600-117.781-58.8910-78.5210-43.9980-105.32400-70.068-181.00800-69.889-180.54600-69.728-180.1300-69.6-179.800-69.48-179.49100-69.356-49.9940-1.2680-1500
Overige Financieringsactiviteiten 68.10168.101-185.908-181.618-207.423-103.985-184.352-173.257-199.69-163.708-108.612,218.6021,566.8532,780.152,805.5981,433.413571.0321,324.798558.2181,786.4571,039.0891,141.0131,057.24962.518369.237760.3832,069.339594.97943.69911.9961,760.9751,916.9431,002.1613,004.088574.3991,537.694806.0366.388121.733215.498393.878
Kasstroom uit Financieringsactiviteiten -20.235-20.235-98.929-181.618-82.202-162.876-686.024-466.066240.807-1,356.538-53.652332.921700.317191.0581,059.04574.00154.012-239.05424.9421,544.346229.019998.483-307.72256.911231.985-75.85-8.95129.66-101.083-195.677410.3921,696.248-339.7352,553.317458.194233.1741,022.77-212.385-320.054-359.086278.415
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.1231.123-42.685-18.013-19.802-13.141-130.7160000-45.62212.775-9.256-9.353-15.703-12.393-10.225-1.605-12.033-20.8968.175-7.71416.865-5.21211.2648.637-15.005-3.26-2.993-10.42110.467-1.7660001.4920000
Netto Kasstroomverandering -22.237-13.433-268.591-130.966-394.936-200.708-588.487134.1821,557.589-865.999-541.743234.466277.25428.118223.44444.526261.507210.203509.103-213.932-506.492623.573101.717-214.049-103.693176.73874.26147.502-37.80818.688-129.098541.2968.68782.69487.208-143.674253.089-474.94727.61215.696-262.746
Kaspositie aan het Einde van de Periode 2,636.631-13.4332,658.8682,794.152,927.459-200.7083,322.3953,910.8823,776.72,219.1113,085.113,615.8253,381.3593,104.1053,075.9872,852.5472,408.0212,133.2191,936.3631,427.261,641.1922,135.7451,512.1721,410.4551,624.5041,728.1971,551.4591,477.1991,329.6971,367.5051,348.8171,477.915936.625878.164676.643589.435733.109505.747980.694957.491939.193