Also trades as: FRLOF (OTC) · $vol 0M
BUOU.SI SES
Frasers Logistics & Commercial Trust
1W: -0.6%
1M: -6.0%
3M: -10.8%
YTD: -13.5%
1Y: -3.0%
3Y: -10.6%
5Y: -20.6%
S$0.87 ($0.68)
+0.01 (+0.58%)
Weekly Expected Move ±1.9%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$302M
-2.9% ▼
5Y CAGR: +10.7%
Capital Expenditures
$51M
+42.7% ▲
5Y CAGR: +299.0%
Free Cash Flow
$252M
+12.8% ▲
5Y CAGR: +6.7%
Dividends Paid
$238M
+9.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$166M
+963.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $731M | $729M | -$112M | $148M | $248M |
| Depreciation & Amort. | $73K | $61K | $57K | $57K | $21K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$15M | $6M | $29M | $3M |
| Other Non-Cash Items | -$422M | -$407M | $408M | $135M | $51M |
| Operating Cash Flow | $302M | $307M | $302M | $311M | $302M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$128M | -$161M | -$88M | -$51M |
| Acquisitions (Net) | -$147M | $128M | $130M | -$175M | $0 |
| Investment Purchases | -$354M | -$280M | -$161M | -$97M | -$198M |
| Investment Sales | $176M | $803M | $31M | $6M | $161M |
| Other Investing | $29M | $0 | $33M | $90M | $52M |
| Investing Cash Flow | -$325M | $524M | -$128M | -$264M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$460M | $78M | $265M | $191M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$291M | -$237M | -$271M | -$263M | -$238M |
| Other Financing | -$54M | -$41M | -$50M | -$69M | -$57M |
| Financing Cash Flow | -$5M | -$738M | -$243M | -$67M | -$104M |
| Net Change in Cash | -$28M | $80M | -$68M | -$19M | $166M |
| Cash End of Period | $140M | $156M | $153M | $134M | $299M |
| Free Cash Flow | $231M | $142M | $141M | $223M | $252M |