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 | 217.55M | 186.24M | 154.18M | 78.20M | 3.54M |
| Total Depreciation and Amortization | 55.25M | 55.40M | 55.28M | 54.95M | 55.05M |
| Total Amortization of Deferred Charges | 4.13M | 4.13M | 4.13M | 4.25M | 4.43M |
| Total Other Non-Cash Items | 467.20M | 461.23M | 453.07M | 527.53M | 606.23M |
| Change in Net Operating Assets | 139.91M | 200.95M | 262.89M | 142.88M | 26.79M |
| Cash from Operations | 884.04M | 907.94M | 929.55M | 807.81M | 696.06M |
| Capital Expenditure | -43.47M | -43.89M | -44.19M | -43.82M | -43.94M |
| Sale of Property, Plant, and Equipment | 713.50K | 557.40K | 397.00K | 357.90K | 320.40K |
| Cash Acquisitions | -16.15M | -17.11M | -18.06M | -10.00M | -2.15M |
| Divestitures | 141.28M | 141.28M | 141.28M | 78.14M | 16.91M |
| Other Investing Activities | -150.96M | -241.81M | -331.37M | -442.96M | -556.60M |
| Cash from Investing | -68.58M | -160.97M | -251.94M | -418.28M | -585.45M |
| Total Debt Issued | 10.00B | 9.09B | 8.17B | 7.48B | 6.79B |
| Total Debt Repaid | -9.76B | -8.60B | -7.43B | -6.83B | -6.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.79M | -132.17M | -131.38M | -131.38M | -131.38M |
| Other Financing Activities | -1.55B | -1.48B | -1.42B | -1.10B | -788.03M |
| Cash from Financing | -1.11B | -874.61M | -633.77M | -462.58M | -300.31M |
| Foreign Exchange rate Adjustments | -7.52M | -3.58M | 393.00K | -12.31M | -25.13M |
| Miscellaneous Cash Flow Adjustments | 3.00M | 1.50M | 20.30K | -3.59M | -7.18M |
| Net Change in Cash | -301.48M | -129.71M | 44.25M | -88.96M | -222.01M |