Frasers Property Limited

SGX:TQ5.SI

0.885 (SGD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 294.7671,771.1171,566.63518.7921,066.9921,195.2831,032.291766.1461,012.375816.547785.912666.815
Depreciation & Amortization 80.03488.7193.36992.15761.10158.72758.53854.52340.7688.7378.1537.808
Deferred Income Tax 231.406-1,184.335-796.138-47.454-562.193-692.271-416.832-219.211-662.351610.6450-451.52
Stock Based Compensation 20.44427.66420.2320.23519.76218.8817.29710.1899.0035.2595.3840.257
Change In Working Capital 514.94150.789461.496-1,025.369416.78-350.218138.818344.078134.911-888.643-344.137-559.652
Accounts Receivables -39.846-517.93673.798105.03230.451-301.47841.911156.6980000
Inventory -1.0710.6890.2990.2180.0350.7390.2334.172-0.1551.2120.597-0.849
Accounts Payables 166.462224.43288.38178.81271.486148.767-350.466424.6540000
Other Working Capital 389.395443.604299.018-1,209.429114.808-350.957138.585339.906135.066-889.855-344.734-558.803
Other Non Cash Items 414.623330.32410.863442.25369.046262.173-302.383-77.957-512.993105.225-752.806-673.194
Operating Cash Flow 1,556.2141,184.2691,356.450.6111,371.488492.574944.5611,096.979684.06447.125-302.878-557.966
Investing Activities:
Investments In Property Plant And Equipment -127.161-993.872-1,040.162-353.261-488.267-1,424.173-893.758-779.888-1,571.788-33.103-18.836-64.201
Acquisitions Net -802.752-18.243288.742-2,117.369-205.126-1,050.806-811.54619.798-181.211-3,517.344-34.114-117.217
Purchases Of Investments -35.798-40.764-0.447-31.492-162.309-224.344-1,373.791-437.3370-21.9540-0.002
Sales Maturities Of Investments 7.5741.237245.3248.316-1,409.1281,340.431184.12431.17625.4890366.8670.703
Other Investing Activites -510.1311,101.44359.958577.917519.522-651.002-1,049.014-273.064-1,199.528-158.902-107.876-28.932
Investing Cash Flow -1,468.26849.798-146.609-1,675.889-1,745.308-2,009.894-1,728.786-721.696-1,400.53-3,684.937219.513-141.951
Financing Activities:
Debt Repayment -6,999.085-7,224.907-19,240.733-6,147.632-5,961.001-2,898.574-2,100.491-3,275.214-3,881.1-2,261.597-1,053.471-234.925
Common Stock Issued 001,158.7720000001,00000
Common Stock Repurchased 0016,701.688000000-33000
Dividends Paid -117.781-78.521-43.998-105.324-251.076-250.435-249.858-249.4-248.971-119.35-151.268-152.434
Other Financing Activities 6,427.885,730.762866.9477,853.2667,590.1934,708.5623,530.0083,468.3915,349.0975,724.314591.6291,324.073
Financing Cash Flow -688.986-1,572.666-557.3241,600.311,378.1161,559.5531,179.659-56.2231,219.0264,013.367-613.11936.714
Other Information:
Effect Of Forex Changes On Cash -62.307-117.14339.52954.681-46.705-44.75912.11441.632-2.993-3.138-3.138-2.824
Net Change In Cash -662.588-455.742692.046-20.287957.591-2.526407.548360.692499.567375.555-696.475233.973
Cash At End Of Period 2,657.5343,320.1223,775.8643,083.8183,104.1052,133.2192,135.7451,728.1971,367.505878.164505.7471,202.222