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ACV FRASERS HOSPITALITY TRUST

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  • 0.425
  • -0.010-2.30%
10min DelayTrading Nov 19 16:34 CST
818.58MMarket Cap38.64P/E (TTM)

FRASERS HOSPITALITY TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
10.73%81.12M
61.93%73.26M
12.10%45.24M
-35.61%40.36M
-44.21%62.68M
-23.06%18.15M
11.78%36.11M
-5.11%112.36M
-5.50%27.48M
-9.60%29M
Net profit before non-cash adjustment
-51.02%50.26M
49.19%102.61M
178.13%68.78M
120.04%24.73M
-321.52%-123.41M
-84.69%2.4M
7.71%22.79M
-23.04%55.71M
-78.78%3.49M
-15.59%15.42M
Total adjustment of non-cash items
199.78%28.2M
-71.00%-28.26M
-165.90%-16.53M
-86.02%25.08M
213.47%179.41M
-5.52%9.47M
2.42%10.75M
27.88%57.23M
112.38%26.12M
1.90%10.59M
-Depreciation and amortization
8.38%4.15M
-9.30%3.83M
7.40%4.22M
-0.03%3.93M
2.29%3.93M
-2.61%932K
-2.67%983K
-11.85%3.85M
-9.40%935K
-12.35%944K
-Reversal of impairment losses recognized in profit and loss
100.16%2K
6.32%-1.22M
69.89%-1.3M
-139.51%-4.31M
544,950.00%10.9M
--0
--1K
-87.50%2K
100.00%2K
--0
-Disposal profit
101.40%713K
-17.88%-50.84M
-1,027.35%-43.13M
-96.61%4.65M
773.95%137.11M
-250.86%-175K
319.72%312K
1,618.29%15.69M
1,065.22%15.58M
268.75%135K
-Net exchange gains and losses
-336.10%-654K
-92.32%277K
1,152.08%3.61M
236.49%288K
-117.53%-211K
338.78%819K
-357.41%-247K
-122.20%-97K
-58.23%66K
444.12%234K
-Other non-cash items
21.86%23.99M
-1.92%19.69M
-2.17%20.07M
-25.88%20.52M
-26.76%27.68M
-15.05%7.9M
0.20%9.7M
-3.16%37.79M
-2.37%9.54M
-1.83%9.28M
Changes in working capital
344.75%2.66M
84.51%-1.09M
25.82%-7.01M
-241.33%-9.45M
1,246.83%6.69M
401.54%6.28M
295.38%2.57M
-145.87%-583K
-710.89%-2.13M
-12.58%2.98M
-Change in receivables
-34.74%-3.25M
15.34%-2.41M
50.79%-2.85M
-228.61%-5.79M
3,004.83%4.5M
501.28%9.84M
-745.19%-1.54M
-94.20%145K
-694.64%-2.55M
-54.13%821K
-Change in inventory
0.00%-1K
92.31%-1K
-285.71%-13K
-36.36%7K
175.00%11K
-111.11%-1K
-300.00%-4K
-83.33%4K
-75.00%1K
-141.67%-5K
-Change in prepaid assets
93.25%-16K
-146.56%-237K
1,006.52%509K
170.59%46K
105.57%17K
34.25%-793K
20.18%137K
-38.64%-305K
-138.29%-103K
335.45%890K
-Change in payables
304.09%6.32M
304.98%1.56M
79.45%-763K
-270.51%-3.71M
814.71%2.18M
-9.55%-2.75M
309.65%3.99M
137.01%238K
241.98%531K
-37.34%1.25M
-Changes in other current assets
---395K
--0
---3.89M
--0
96.84%-21K
0.00%-10K
98.37%-11K
-70.95%-665K
-147.62%-10K
--31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
48.39%2.4M
258.67%1.61M
114.29%450K
-36.17%210K
-0.90%329K
-34.09%58K
-21.98%71K
-29.81%332K
-46.61%63K
-37.50%90K
Tax refund paid
-90.09%-6.6M
80.06%-3.47M
-1,186.18%-17.4M
49.76%-1.35M
41.60%-2.69M
86.94%-203K
-753.52%-1.82M
24.26%-4.61M
14.51%-972K
-56.39%-1.87M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
7.72%76.92M
152.39%71.41M
-27.86%28.29M
-34.98%39.22M
-44.19%60.32M
-18.61%18.01M
6.78%34.36M
-4.18%108.08M
-5.31%26.57M
-12.28%27.21M
Investing cash flow
Net PPE purchase and sale
7.52%-406K
-38.05%-439K
37.28%-318K
26.52%-507K
43.26%-690K
89.06%-28K
-79.78%-480K
-63.00%-1.22M
-10.54%-451K
-266.67%-242K
Net investment property transactions
-958.41%-41.17M
-101.35%-3.89M
6,577.25%287.85M
50.06%-4.44M
19.31%-8.9M
60.55%-1.46M
-8.61%-2.56M
57.88%-11.03M
77.94%-3.07M
54.18%-1.92M
Net changes in other investments
-82.40%2.45M
-0.19%13.9M
457.08%13.93M
---3.9M
----
----
----
----
----
----
Investing cash flow
-508.86%-39.13M
-96.83%9.57M
3,505.91%301.46M
7.69%-8.85M
21.69%-9.59M
62.40%-1.48M
-15.85%-3.04M
54.53%-12.24M
75.41%-3.52M
49.20%-2.16M
Financing cash flow
Net issuance payments of debt
172.31%37.18M
77.33%-51.41M
-319.35%-226.76M
313.51%103.38M
7.04%25M
257.89%15M
-21.05%15M
-22.55%23.36M
80.19%-3.14M
6.25%17M
Increase or decrease of lease financing
--0
--0
--0
--0
----
----
----
--0
----
----
Cash dividends paid
-3.27%-43.7M
-45.68%-42.31M
-1.92%-29.05M
45.51%-28.5M
42.50%-52.3M
----
5.55%-43.76M
5.79%-90.95M
--0
6.08%-44.62M
Interest paid (cash flow from financing activities)
-33.50%-25.87M
5.08%-19.38M
-10.54%-20.41M
-0.63%-18.47M
8.14%-18.35M
-2.87%-6.05M
-1.18%-3.96M
3.43%-19.97M
33.04%-4.14M
-42.59%-6.04M
Net other fund-raising expenses
----
----
----
---100M
----
----
----
----
----
----
Financing cash flow
71.36%-32.39M
59.05%-113.1M
-533.73%-276.21M
4.51%-43.59M
47.87%-45.64M
158.21%8.95M
-4.73%-32.72M
-0.58%-87.56M
66.98%-7.28M
5.83%-33.66M
Net cash flow
Beginning cash position
-28.86%88.13M
58.44%123.88M
-15.45%78.19M
8.80%92.47M
10.27%85M
10.42%83.3M
10.27%85M
-3.35%77.08M
-20.07%69.39M
-19.19%77.88M
Current changes in cash
116.81%5.4M
-160.00%-32.12M
505.06%53.54M
-359.77%-13.22M
-38.51%5.09M
809.50%25.48M
17.04%-1.4M
798.90%8.28M
289.88%15.77M
4.05%-8.6M
Effect of exchange rate changes
123.08%837K
53.74%-3.63M
-633.49%-7.84M
-144.73%-1.07M
763.89%2.39M
324.66%820K
-702.04%-295K
75.86%-360K
88.96%-158K
119.49%114K
End cash Position
7.08%94.37M
-28.86%88.13M
58.44%123.88M
-15.45%78.19M
8.80%92.47M
40.73%109.59M
10.42%83.3M
10.27%85M
10.27%85M
-20.07%69.39M
Free cash flow
7.81%76.51M
153.69%70.97M
-27.74%27.97M
-35.08%38.71M
-44.20%59.63M
-17.79%17.98M
6.17%33.88M
-4.63%106.87M
-5.54%26.12M
-12.87%26.97M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 10.73%81.12M61.93%73.26M12.10%45.24M-35.61%40.36M-44.21%62.68M-23.06%18.15M11.78%36.11M-5.11%112.36M-5.50%27.48M-9.60%29M
Net profit before non-cash adjustment -51.02%50.26M49.19%102.61M178.13%68.78M120.04%24.73M-321.52%-123.41M-84.69%2.4M7.71%22.79M-23.04%55.71M-78.78%3.49M-15.59%15.42M
Total adjustment of non-cash items 199.78%28.2M-71.00%-28.26M-165.90%-16.53M-86.02%25.08M213.47%179.41M-5.52%9.47M2.42%10.75M27.88%57.23M112.38%26.12M1.90%10.59M
-Depreciation and amortization 8.38%4.15M-9.30%3.83M7.40%4.22M-0.03%3.93M2.29%3.93M-2.61%932K-2.67%983K-11.85%3.85M-9.40%935K-12.35%944K
-Reversal of impairment losses recognized in profit and loss 100.16%2K6.32%-1.22M69.89%-1.3M-139.51%-4.31M544,950.00%10.9M--0--1K-87.50%2K100.00%2K--0
-Disposal profit 101.40%713K-17.88%-50.84M-1,027.35%-43.13M-96.61%4.65M773.95%137.11M-250.86%-175K319.72%312K1,618.29%15.69M1,065.22%15.58M268.75%135K
-Net exchange gains and losses -336.10%-654K-92.32%277K1,152.08%3.61M236.49%288K-117.53%-211K338.78%819K-357.41%-247K-122.20%-97K-58.23%66K444.12%234K
-Other non-cash items 21.86%23.99M-1.92%19.69M-2.17%20.07M-25.88%20.52M-26.76%27.68M-15.05%7.9M0.20%9.7M-3.16%37.79M-2.37%9.54M-1.83%9.28M
Changes in working capital 344.75%2.66M84.51%-1.09M25.82%-7.01M-241.33%-9.45M1,246.83%6.69M401.54%6.28M295.38%2.57M-145.87%-583K-710.89%-2.13M-12.58%2.98M
-Change in receivables -34.74%-3.25M15.34%-2.41M50.79%-2.85M-228.61%-5.79M3,004.83%4.5M501.28%9.84M-745.19%-1.54M-94.20%145K-694.64%-2.55M-54.13%821K
-Change in inventory 0.00%-1K92.31%-1K-285.71%-13K-36.36%7K175.00%11K-111.11%-1K-300.00%-4K-83.33%4K-75.00%1K-141.67%-5K
-Change in prepaid assets 93.25%-16K-146.56%-237K1,006.52%509K170.59%46K105.57%17K34.25%-793K20.18%137K-38.64%-305K-138.29%-103K335.45%890K
-Change in payables 304.09%6.32M304.98%1.56M79.45%-763K-270.51%-3.71M814.71%2.18M-9.55%-2.75M309.65%3.99M137.01%238K241.98%531K-37.34%1.25M
-Changes in other current assets ---395K--0---3.89M--096.84%-21K0.00%-10K98.37%-11K-70.95%-665K-147.62%-10K--31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 48.39%2.4M258.67%1.61M114.29%450K-36.17%210K-0.90%329K-34.09%58K-21.98%71K-29.81%332K-46.61%63K-37.50%90K
Tax refund paid -90.09%-6.6M80.06%-3.47M-1,186.18%-17.4M49.76%-1.35M41.60%-2.69M86.94%-203K-753.52%-1.82M24.26%-4.61M14.51%-972K-56.39%-1.87M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 7.72%76.92M152.39%71.41M-27.86%28.29M-34.98%39.22M-44.19%60.32M-18.61%18.01M6.78%34.36M-4.18%108.08M-5.31%26.57M-12.28%27.21M
Investing cash flow
Net PPE purchase and sale 7.52%-406K-38.05%-439K37.28%-318K26.52%-507K43.26%-690K89.06%-28K-79.78%-480K-63.00%-1.22M-10.54%-451K-266.67%-242K
Net investment property transactions -958.41%-41.17M-101.35%-3.89M6,577.25%287.85M50.06%-4.44M19.31%-8.9M60.55%-1.46M-8.61%-2.56M57.88%-11.03M77.94%-3.07M54.18%-1.92M
Net changes in other investments -82.40%2.45M-0.19%13.9M457.08%13.93M---3.9M------------------------
Investing cash flow -508.86%-39.13M-96.83%9.57M3,505.91%301.46M7.69%-8.85M21.69%-9.59M62.40%-1.48M-15.85%-3.04M54.53%-12.24M75.41%-3.52M49.20%-2.16M
Financing cash flow
Net issuance payments of debt 172.31%37.18M77.33%-51.41M-319.35%-226.76M313.51%103.38M7.04%25M257.89%15M-21.05%15M-22.55%23.36M80.19%-3.14M6.25%17M
Increase or decrease of lease financing --0--0--0--0--------------0--------
Cash dividends paid -3.27%-43.7M-45.68%-42.31M-1.92%-29.05M45.51%-28.5M42.50%-52.3M----5.55%-43.76M5.79%-90.95M--06.08%-44.62M
Interest paid (cash flow from financing activities) -33.50%-25.87M5.08%-19.38M-10.54%-20.41M-0.63%-18.47M8.14%-18.35M-2.87%-6.05M-1.18%-3.96M3.43%-19.97M33.04%-4.14M-42.59%-6.04M
Net other fund-raising expenses ---------------100M------------------------
Financing cash flow 71.36%-32.39M59.05%-113.1M-533.73%-276.21M4.51%-43.59M47.87%-45.64M158.21%8.95M-4.73%-32.72M-0.58%-87.56M66.98%-7.28M5.83%-33.66M
Net cash flow
Beginning cash position -28.86%88.13M58.44%123.88M-15.45%78.19M8.80%92.47M10.27%85M10.42%83.3M10.27%85M-3.35%77.08M-20.07%69.39M-19.19%77.88M
Current changes in cash 116.81%5.4M-160.00%-32.12M505.06%53.54M-359.77%-13.22M-38.51%5.09M809.50%25.48M17.04%-1.4M798.90%8.28M289.88%15.77M4.05%-8.6M
Effect of exchange rate changes 123.08%837K53.74%-3.63M-633.49%-7.84M-144.73%-1.07M763.89%2.39M324.66%820K-702.04%-295K75.86%-360K88.96%-158K119.49%114K
End cash Position 7.08%94.37M-28.86%88.13M58.44%123.88M-15.45%78.19M8.80%92.47M40.73%109.59M10.42%83.3M10.27%85M10.27%85M-20.07%69.39M
Free cash flow 7.81%76.51M153.69%70.97M-27.74%27.97M-35.08%38.71M-44.20%59.63M-17.79%17.98M6.17%33.88M-4.63%106.87M-5.54%26.12M-12.87%26.97M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data