Frasers Property Limited
FSRPF
$0.6867
$0.03445.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.73M | 53.34M | 56.48M | 55.01M | 21.42M |
| Total Depreciation and Amortization | 14.51M | 14.67M | 13.21M | 12.87M | 14.65M |
| Total Amortization of Deferred Charges | -- | -- | 2.09M | 2.04M | -- |
| Total Other Non-Cash Items | 123.24M | 124.66M | 111.09M | 108.21M | 117.26M |
| Change in Net Operating Assets | -72.36M | -73.19M | 144.60M | 140.85M | -11.32M |
| Cash from Operations | 118.11M | 119.48M | 327.47M | 318.98M | 142.01M |
| Capital Expenditure | -6.91M | -6.99M | -14.98M | -14.59M | -7.34M |
| Sale of Property, Plant, and Equipment | 297.80K | 301.20K | 58.00K | 56.50K | 141.70K |
| Cash Acquisitions | -- | -- | -8.18M | -7.97M | -958.30K |
| Divestitures | -- | -- | 71.57M | 69.71M | -- |
| Other Investing Activities | -38.77M | -39.22M | -36.96M | -36.00M | -129.62M |
| Cash from Investing | -45.38M | -45.91M | 11.50M | 11.21M | -137.77M |
| Total Debt Issued | 2.79B | 2.79B | 2.21B | 2.21B | 1.87B |
| Total Debt Repaid | -2.80B | -2.80B | -2.08B | -2.08B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.52M | -66.27M | 0.00 | 0.00 | -65.90M |
| Other Financing Activities | -234.28M | -234.28M | -539.14M | -539.14M | -168.91M |
| Cash from Financing | -252.92M | -255.83M | -305.80M | -297.87M | -15.10M |
| Foreign Exchange rate Adjustments | -3.10M | -3.14M | -646.60K | -629.80K | 837.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.52M | 1.48M | -1.49M |
| Net Change in Cash | -183.29M | -185.40M | 34.04M | 33.16M | -11.52M |