Real Estate & Construction » Real Estate | Frasers Centrepoint Ltd.

Frasers Centrepoint Ltd. | Cash Flow

Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
697,640.00
107,231.00
185,938.00
233,308.00
297,776.00
Funds from Operations
71,632.00
417,701.00
721,077.00
736,840.00
792,780.00
679,825
Changes in Working Capital
313,442.00
866,237.00
134,911.00
344,078.00
138,818.00
350,218
Net Operating Cash Flow
241,810.00
448,536.00
855,988.00
1,080,918.00
931,598.00
329,607
Capital Expenditures
102,620.00
2,017,923.00
1,571,788.00
779,888.00
893,758.00
Sale of Fixed Assets & Businesses
-
124,808.00
236,863.00
1,531,637.00
305,182.00
Purchase/Sale of Investments
261,065.00
142,084.00
53,869.00
722,788.00
231,939.00
Net Investing Cash Flow
158,445.00
4,891,380.00
1,548,574.00
64,697.00
1,632,061.00
Cash Dividends Paid - Total
151,268.00
119,350.00
248,971.00
249,400.00
249,858.00
Issuance/Reduction of Debt, Net
235,267.00
4,469,770.00
1,630,250.00
346,336.00
1,641,915.00
Net Financing Cash Flow
613,341.00
5,732,009.00
1,195,341.00
829,044.00
1,094,281.00
Net Change in Cash
696,706.00
388,955.00
499,762.00
358,203.00
405,932.00
Free Cash Flow
344,287.00
2,460,895.00
715,800.00
301,030.00
48,923.00
Net Assets from Acquisitions
-
3,140,349.00
267,518.00
77,010.00
811,546.00
Other Sources
-
-
-
112,746.00
-
Change in Capital Stock
300.00
1,488,820.00
-
-
-
Exchange Rate Effect
-
3,138.00
2,993.00
41,632.00
12,114.00

About Frasers Centrepoint

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Address
438 Alexandra Road
Singapore CE 119958
Singapore
Employees -
Website http://www.fraserscentrepoint.com
Updated 07/08/2019
Frasers Property Ltd. is an investment holding company, which engages in the development of residential, commercial, hospitality, and industrial properties. It operates through the following strategic business units (SBU): Singapore SBU, Australia SBU, Hospitality SBU, and International Business Unit. The Singapore SBU encompasses the development, ownership, management and operation of residential, retail and commercial properties.

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