Also trades as: TQ5.SI (SES) · $vol 0M
FSRPF OTC
Frasers Property Limited
1W: +0.0%
1M: -1.0%
3M: -4.8%
YTD: -2.4%
1Y: -0.2%
3Y: +48.1%
5Y: +10.8%
$0.79
+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
$1.0B
-17.2% ▼
5Y CAGR: +342.0%
Capital Expenditures
$49M
+23.8% ▲
5Y CAGR: -32.7%
Free Cash Flow
$982M
-16.8% ▼
Dividends Paid
$177M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$367M
-722.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.8B | $295M | $520M | $582M |
| Depreciation & Amort. | $93M | $89M | $80M | $80M | $79M |
| Stock-Based Comp. | $20M | $28M | $20M | $27M | $30M |
| Change in Working Capital | $461M | $151M | $515M | $351M | $47M |
| Other Non-Cash Items | $11M | $330M | $415M | $267M | $292M |
| Operating Cash Flow | $1.4B | $1.2B | $1.6B | $1.2B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$994M | -$127M | -$59M | -$45M |
| Acquisitions (Net) | $289M | -$18M | -$803M | -$233M | -$253M |
| Investment Purchases | -$447K | -$41M | -$36M | -$31M | -$6M |
| Investment Sales | $245M | $1M | $8M | $0 | $34M |
| Other Investing | $360M | $1.1B | -$510M | -$16M | $452M |
| Investing Cash Flow | -$147M | $50M | -$1.5B | -$339M | $183M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$716M | $742M | $806M | -$367M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44M | -$79M | -$118M | -$177M | -$177M |
| Other Financing | $39M | -$778M | -$1.3B | -$1.5B | -$1.0B |
| Financing Cash Flow | -$557M | -$1.6B | -$689M | -$847M | -$1.6B |
| Net Change in Cash | $692M | -$456M | -$663M | $59M | -$367M |
| Cash End of Period | $3.8B | $3.3B | $2.7B | $2.7B | $2.3B |
| Free Cash Flow | $316M | $190M | $1.4B | $1.2B | $982M |