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.

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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital -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
Accounts Receivables 52.92752.927-331.74-165.87291.894145.947-358.303-159.63340.33533.463-63.145168.17700000000000000000000000000000
Change In Inventory -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
Change In Accounts Payables 40.540247.5220-81.060157.65466.778114.968-26.587317.411-238.60100000000000000000000000000000
Other Working Capital -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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -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
Purchases Of Investments -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
Sales Maturities Of Investments 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
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued -200000001,149.690000000000000000000000000001,0000000
Common Stock Repurchased 000000000000000000000000000000000000-3300000
Dividends Paid -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
Other Financing Activities 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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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