Also trades as: FRZCF (OTC) · $vol 0M
J69U.SI SES
Frasers Centrepoint Trust
1W: +1.0%
1M: -2.8%
3M: -7.6%
YTD: -8.0%
1Y: -7.2%
3Y: +5.6%
5Y: +15.6%
S$2.08 ($1.62)
+0.01 (+0.48%)
Weekly Expected Move ±1.6%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$237M
+9.9% ▲
5Y CAGR: +24.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$237M
+36.2% ▲
5Y CAGR: +28.7%
Dividends Paid
$221M
-6.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$81M
+1596.2% ▲
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 | $43K | $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 | $16M | $40M | $37M |
| Operating Cash Flow | $198M | $234M | $243M | $216M | $237M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$8M | -$21K | $0 |
| Acquisitions (Net) | -$926M | $70K | -$400M | -$318M | -$329M |
| Investment Purchases | -$6M | -$6M | -$408M | $0 | -$33M |
| Investment Sales | $438M | $70K | $408M | $358M | $34M |
| Other Investing | $29M | $28M | $51M | $5M | $0 |
| 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 | -$221M |
| Other Financing | -$48M | -$46M | -$81M | -$90M | -$5M |
| Financing Cash Flow | $286M | -$254M | $108M | -$266M | $172M |
| Net Change in Cash | $14M | -$4M | -$6M | -$5M | $81M |
| Cash End of Period | $42M | $38M | $32M | $27M | $108M |
| Free Cash Flow | $193M | $228M | $235M | $174M | $237M |