Also trades as: BUOU.SI (SES) · $vol 8M
FRLOF OTC
Frasers Logistics & Commercial Trust
1W: -10.3%
1M: -9.9%
3M: -15.1%
YTD: -9.6%
1Y: -7.5%
3Y: -0.7%
5Y: -25.2%
$0.67
-0.08 (-10.31%)
Weekly Expected Move ±5.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$173M
-2.9% ▼
5Y CAGR: -1.0%
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
$128M
+767.6% ▲
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 | -$78M |
| Operating Cash Flow | $302M | $307M | $302M | $311M | $173M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$128M | -$161M | -$88M | -$51M |
| Acquisitions (Net) | -$147M | $128M | $130M | -$175M | $0 |
| Investment Purchases | -$354M | -$280M | -$161M | $0 | $0 |
| Investment Sales | $176M | $803M | $31M | $0 | $0 |
| Other Investing | $29M | $0 | $33M | -$665K | $22M |
| Investing Cash Flow | -$325M | $524M | -$128M | -$264M | -$29M |
| — 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 | $28M |
| Financing Cash Flow | -$5M | -$738M | -$243M | -$67M | -$19M |
| Net Change in Cash | -$28M | $80M | -$68M | -$19M | $128M |
| Cash End of Period | $140M | $156M | $153M | $134M | $232M |
| Free Cash Flow | $231M | $142M | $141M | $223M | $252M |