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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.709 | 28.709 | -74.045 | -26.315 | 197.238 | 112.887 | 741.808 | 129.621 | 528.389 | 246.71 | -74.775 | 158.446 | 249.671 | 253.406 | 416.064 | 183.731 | 213.791 | 618.959 | 261.892 | 165.245 | 142.565 | 402.79 | 248.572 | 127.612 | 253.317 | 291.019 | 163.485 | 170.302 | 141.34 | 248.462 | 238.108 | 175.144 | 246.801 | 339.425 | 191.75 | 165.378 | 182.767 | 280.86 | 288.889 | 107.173 | 108.99 |
| Depreciation & Amortization
| 19.636 | 19.636 | 40.707 | 20.354 | 39.327 | 19.664 | 42.978 | 45.732 | 46.778 | 46.591 | 47.32 | 22.79 | 22.047 | 17.101 | 14.951 | 14.604 | 14.445 | 16.385 | 14.595 | 13.793 | 13.954 | 13.239 | 15.453 | 15.532 | 14.314 | 13.522 | 12.622 | 13.388 | 14.991 | 13.342 | 9.542 | 9.53 | 8.354 | 2.995 | 2.085 | 1.835 | 1.804 | 2.07 | 2.031 | 2.054 | 1.998 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355.504 | 29.758 | -43.147 | -386.38 | -115.618 | -0.754 | -451.666 | -84.063 | -112.755 | -33.218 | -344.967 | -39.111 | -61.778 | 29.024 | 78.788 | -254.941 | -54.13 | 11.072 | -472.889 | -78.548 | -156.982 | -153.522 | -11.428 | 30.078 | 57.612 | 358.782 | -38.315 | -257.567 | -86.508 | 0 |
| Stock Based Compensation
| 6.368 | 6.368 | 0 | 5.143 | 0 | 5.08 | 0 | 0 | 0 | 0 | 0 | 7.99 | 4.117 | 4.478 | 4.941 | 4.43 | 5.913 | 6.704 | 2.058 | 3.605 | 6.513 | 6.246 | 3.852 | 4.311 | 2.888 | 2.675 | 1.39 | 3.615 | 2.509 | 1.813 | 1.499 | 2.445 | 1.811 | 3.625 | 0.462 | 0.945 | 0.227 | -4.016 | 1.191 | 1.697 | 0 |
| Change In Working Capital
| -47.171 | -47.171 | 66.352 | -108.34 | 448.588 | 229.958 | 147.557 | 3.232 | 656.891 | -195.395 | -393.837 | -11.247 | -582.369 | -421.964 | 268.819 | 509.706 | 43.925 | 421.377 | 465.792 | -875.686 | -363.942 | 85.964 | 383.752 | -64.713 | -266.185 | 120.916 | 220.619 | 31.216 | -28.673 | 209.209 | -512.892 | 83.938 | 285.666 | 59.565 | -282.562 | -527.498 | -534.157 | -259.121 | 243.578 | 255.925 | -583.391 |
| Accounts Receivables
| 52.927 | 52.927 | -331.74 | -165.87 | 291.894 | 145.947 | -358.303 | -159.633 | 40.335 | 33.463 | -63.145 | 168.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -99.918 | -99.918 | 109.967 | 54.984 | 171.605 | 85.803 | 316.152 | 6.981 | 568.728 | -209.652 | -662.41 | 0.245 | -0.294 | 0.32 | 0.072 | 0.287 | -0.644 | 1.842 | -0.891 | 0.606 | -0.818 | -0.137 | 0.191 | 0.761 | -0.582 | 0.704 | 0.785 | 1.032 | 1.651 | -0.394 | -0.143 | 0.47 | -0.088 | 0.672 | 0.099 | 0.204 | 0.224 | 0.186 | 0.163 | 0.151 | 0.097 |
| Change In Accounts Payables
| 40.54 | 0 | 247.522 | 0 | -81.06 | 0 | 157.654 | 66.778 | 114.968 | -26.587 | 317.411 | -238.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.18 | -0.18 | 40.603 | 2.547 | 66.149 | -1.792 | 32.054 | 89.106 | -67.14 | 7.381 | 14.307 | -11.492 | -582.075 | -422.284 | 268.747 | 509.419 | 44.569 | 419.535 | 466.683 | -876.292 | -363.124 | 86.101 | 383.561 | -65.474 | -265.603 | 120.212 | 219.834 | 30.184 | -30.324 | 209.603 | -512.749 | 83.468 | 285.754 | 58.893 | -282.661 | -527.702 | -534.381 | -259.307 | 243.415 | 255.774 | -583.488 |
| Other Non Cash Items
| 182.814 | 182.814 | 429.206 | 386.716 | -145.81 | 132.962 | -288.032 | 363.332 | -835.922 | 219.383 | 1,122.82 | -249.803 | 139.678 | 72.285 | -309.725 | -23.51 | 84.097 | -392.875 | -13.66 | -48.708 | 35.714 | -307.605 | -5.874 | -36.219 | 47.315 | 111.779 | -216.692 | -16.856 | 43.812 | -126.61 | -56.696 | -111.024 | -109.738 | -177.301 | -41.848 | -3.368 | 276.988 | -236.688 | -309.894 | -138.126 | -67.225 |
| Operating Cash Flow
| 190.354 | 190.354 | 406.555 | 277.558 | 843.128 | 500.55 | 673.858 | 364.579 | 1,026.611 | 21.331 | 198.744 | -71.824 | -166.856 | -74.694 | 395.05 | 688.961 | 362.171 | 670.55 | 730.677 | -741.751 | -165.196 | 200.634 | 645.755 | 46.523 | 51.649 | 539.911 | 181.424 | 201.665 | 173.979 | 346.216 | -320.439 | 160.033 | 432.894 | 228.309 | -130.113 | -362.708 | -72.371 | -216.895 | 225.795 | 228.723 | -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 | -15.351 | 0 | -1.297 | -2.711 |
| Acquisitions Net
| -1.285 | -1.285 | 47.299 | -0.162 | 139.194 | 0 | 293.084 | -19.845 | -253.885 | 989.94 | -258.468 | -223.146 | -295.097 | -68.464 | -8.181 | 0.801 | -129.282 | -354.364 | 180.03 | -321.012 | -555.46 | -789.929 | -21.617 | 0 | 0 | -374.725 | -1.072 | 96.808 | -75.938 | -5.533 | -257.545 | -9.159 | 86.343 | -3,212.85 | -230.386 | -1.349 | -2.526 | -308.023 | 126.861 | 150.168 | -3.12 |
| Purchases Of Investments
| -843.436 | 0 | -661.556 | 0 | -1,230.554 | 0 | -798.362 | -510.405 | -883.618 | -763.884 | -533.322 | -17.993 | -28.324 | -15.181 | -66.274 | -21.624 | -75.983 | -208.194 | -148.601 | 0 | -19.296 | 0 | -64.796 | 0 | -14.907 | 0 | 0 | -275.751 | -0.445 | 0 | -5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 347.497 | 0 | 122.979 | 0 | 40.207 | 0 | 67.949 | 835.801 | 856.951 | 213.162 | 282.616 | 279.562 | 60.698 | 0 | 6.581 | 10.172 | 0 | 0 | 0 | 47.024 | 162.571 | 26.338 | 0.464 | 150.861 | 83.083 | 11.93 | 1.301 | 18.39 | -130.668 | 0 | 0 | 7.663 | 19.213 | 0 | 0 | 0 | 0 | 306.157 | 0.001 | 0 | 60.709 |
| Other Investing Activites
| -173.557 | -173.557 | 0 | -189.03 | 0 | -483.283 | 0 | 0 | 18.965 | 0 | -231.698 | -19.325 | 10.194 | 15.838 | -2,288.324 | -568.426 | 69.903 | 383.144 | -256.914 | -711.343 | -247.372 | -73.048 | -260.242 | -667.339 | -175.425 | -286.694 | -130.032 | -275.13 | -18.545 | -95.463 | 65.591 | -1,320.349 | -122.968 | 520.638 | -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 | -445.605 | 220.659 | 299.28 | 421.026 | -764.627 | 18.991 | -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 | -46.884 | 121.871 | 146.059 | -1.533 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -507.844 | 0 | -110.964 | 0 | -280.683 | 0 | -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
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.336 | -88.336 | 0 | 0 | -117.781 | -58.891 | 0 | -78.521 | 0 | -43.998 | 0 | -105.324 | 0 | 0 | -70.068 | -181.008 | 0 | 0 | -69.889 | -180.546 | 0 | 0 | -69.728 | -180.13 | 0 | 0 | -69.6 | -179.8 | 0 | 0 | -69.48 | -179.491 | 0 | 0 | -69.356 | -49.994 | 0 | -1.268 | 0 | -150 | 0 |
| Other Financing Activities
| 68.101 | 68.101 | -185.908 | -181.618 | -207.423 | -103.985 | -184.352 | -173.257 | -199.69 | -163.708 | -108.61 | 2,218.602 | 1,566.853 | 2,780.15 | 2,805.598 | 1,433.413 | 571.032 | 1,324.798 | 558.218 | 1,786.457 | 1,039.089 | 1,141.013 | 1,057.24 | 962.518 | 369.237 | 760.383 | 2,069.339 | 594.979 | 43.69 | 911.996 | 1,760.975 | 1,916.943 | 1,002.161 | 3,004.088 | 574.399 | 1,537.694 | 806.03 | 66.388 | 121.733 | 215.498 | 393.878 |
| Financing Cash Flow
| -20.235 | -20.235 | -98.929 | -181.618 | -82.202 | -162.876 | -686.024 | -466.066 | 240.807 | -1,356.538 | -53.652 | 332.921 | 700.317 | 191.058 | 1,059.045 | 74.001 | 54.012 | -239.054 | 24.942 | 1,544.346 | 229.019 | 998.483 | -307.72 | 256.911 | 231.985 | -75.85 | -8.95 | 129.66 | -101.083 | -195.677 | 410.392 | 1,696.248 | -339.735 | 2,553.317 | 458.194 | 233.174 | 1,022.77 | -212.385 | -320.054 | -359.086 | 278.415 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.123 | 1.123 | -42.685 | -18.013 | -19.802 | -13.141 | -130.716 | 0 | 0 | 0 | 0 | -45.622 | 12.775 | -9.256 | -9.353 | -15.703 | -12.393 | -10.225 | -1.605 | -12.033 | -20.896 | 8.175 | -7.714 | 16.865 | -5.212 | 11.26 | 48.637 | -15.005 | -3.26 | -2.993 | -10.421 | 10.467 | -1.766 | 0 | 0 | 0 | 1.492 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.237 | -13.433 | -268.591 | -130.966 | -394.936 | -200.708 | -588.487 | 134.182 | 1,557.589 | -865.999 | -541.743 | 234.466 | 277.254 | 28.118 | 223.44 | 444.526 | 261.507 | 210.203 | 509.103 | -213.932 | -506.492 | 623.573 | 101.717 | -214.049 | -103.693 | 176.738 | 74.26 | 147.502 | -37.808 | 18.688 | -129.098 | 541.29 | 68.687 | 82.694 | 87.208 | -143.674 | 253.089 | -474.947 | 27.612 | 15.696 | -262.746 |
| Cash At End Of Period
| 2,636.631 | -13.433 | 2,658.868 | 2,794.15 | 2,927.459 | -200.708 | 3,322.395 | 3,910.882 | 3,776.7 | 2,219.111 | 3,085.11 | 3,615.825 | 3,381.359 | 3,104.105 | 3,075.987 | 2,852.547 | 2,408.021 | 2,133.219 | 1,936.363 | 1,427.26 | 1,641.192 | 2,135.745 | 1,512.172 | 1,410.455 | 1,624.504 | 1,728.197 | 1,551.459 | 1,477.199 | 1,329.697 | 1,367.505 | 1,348.817 | 1,477.915 | 936.625 | 878.164 | 676.643 | 589.435 | 733.109 | 505.747 | 980.694 | 957.491 | 939.193 |