Also trades as: J69U.SI (SES) · $vol 10M
FRZCF OTC
Frasers Centrepoint Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -5.0%
3Y: +16.1%
5Y: +25.4%
$1.73
+0.00 (+0.00%)
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
$237M
+10.0% ▲
5Y CAGR: +24.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$237M
+36.4% ▲
5Y CAGR: +28.8%
Dividends Paid
$222M
-6.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38M
+798.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $172M | $201M | $212M | $198M | $200M |
| Depreciation & Amort. | $58K | $49K | $3M | $29K | $29K |
| Stock-Based Comp. | $0 | $0 | $12M | $0 | $0 |
| Change in Working Capital | -$5M | $9M | $3M | -$22M | $62K |
| Other Non-Cash Items | $32M | $24M | $13M | $40M | $37M |
| Operating Cash Flow | $198M | $234M | $243M | $216M | $237M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$8M | -$21K | $0 |
| Acquisitions (Net) | -$926M | $70K | -$400M | $40M | -$330M |
| Investment Purchases | -$6M | -$6M | -$408M | $0 | -$33M |
| Investment Sales | $438M | $70K | $408M | $0 | $35M |
| Other Investing | $29M | $28M | $51M | $5M | $451K |
| Investing Cash Flow | -$471M | $16M | -$357M | $45M | -$328M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$851M | $0 | $397M | -$168M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$150M | -$208M | -$208M | -$208M | -$222M |
| Other Financing | -$48M | -$46M | -$81M | -$90M | -$4M |
| Financing Cash Flow | $286M | -$254M | $108M | -$266M | $172M |
| Net Change in Cash | $14M | -$4M | -$6M | -$5M | $38M |
| Cash End of Period | $42M | $38M | $32M | $27M | $65M |
| Free Cash Flow | $193M | $228M | $235M | $174M | $237M |