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Frasers Logistics & Commercial Trust (FRLOF)
:FRLOF
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 493.33M | S$ 420.78M | S$ 450.19M | S$ 469.33M | S$ 332.03M |
| Gross Profit | S$ 367.79M | S$ 314.13M | S$ 347.92M | S$ 365.82M | S$ 269.18M |
| Operating Income | S$ 324.75M | S$ -24.33M | S$ 902.30M | S$ 919.73M | S$ 570.44M |
| EBITDA | S$ 281.62M | S$ -24.95M | S$ 902.74M | S$ 922.08M | S$ 567.62M |
| Net Income | S$ 147.53M | S$ -103.03M | S$ 728.64M | S$ 731.11M | S$ 454.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 133.57M | S$ 152.74M | S$ 220.73M | S$ 140.37M | S$ 168.65M |
| Total Assets | S$ 7.14B | S$ 6.94B | S$ 7.41B | S$ 7.68B | S$ 6.73B |
| Total Debt | S$ 2.41B | S$ 2.16B | S$ 2.10B | S$ 2.68B | S$ 2.62B |
| Net Debt | S$ 2.28B | S$ 2.00B | S$ 1.88B | S$ 2.54B | S$ 2.45B |
| Total Liabilities | S$ 2.81B | S$ 2.51B | S$ 2.52B | S$ 3.06B | S$ 2.93B |
| Stockholders' Equity | S$ 4.27B | S$ 4.38B | S$ 4.84B | S$ 4.57B | S$ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | S$ 223.16M | S$ 140.99M | S$ 141.51M | S$ 231.37M | S$ 182.11M |
| Operating Cash Flow | S$ 311.37M | S$ 302.25M | S$ 269.13M | S$ 260.26M | S$ 182.16M |
| Investing Cash Flow | S$ -263.66M | S$ -128.31M | S$ 523.51M | S$ -325.41M | S$ -453.50M |
| Financing Cash Flow | S$ -4.69M | S$ -243.09M | S$ -699.17M | S$ 36.81M | S$ 323.22M |