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ACV FRASERS HOSPITALITY TRUST

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  • 0.445
  • -0.005-1.11%
10min DelayMarket Closed May 17 17:06 CST
857.10MMarket Cap9.67P/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, 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
(Q2)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
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
-10.81%23.59M
Net profit before non-cash adjustment
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
-6.20%15.65M
Total adjustment of non-cash items
-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
-8.01%10.03M
-Depreciation and amortization
-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
-14.09%957K
-Reversal of impairment losses recognized in profit and loss
2.54%-1.26M
69.89%-1.3M
-139.51%-4.31M
544,950.00%10.9M
--0
--1K
-87.50%2K
100.00%2K
--0
--0
-Disposal profit
-17.76%-50.79M
-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
200.00%116K
-Net exchange gains and losses
-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
-190.50%-343K
-Other non-cash items
-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
-2.37%9.3M
Changes in working capital
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
-84.17%-2.08M
-Change in receivables
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
335.73%1.64M
-Change in inventory
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
28.57%9K
-Change in prepaid assets
-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
-1,216.67%-1.21M
-Change in payables
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
-355.07%-2.51M
-Changes in other current assets
--0
---3.89M
--0
96.84%-21K
0.00%-10K
98.37%-11K
-70.95%-665K
-147.62%-10K
--31K
---10K
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)
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
-22.12%88K
Tax refund paid
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
53.53%-1.55M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-4.71%22.12M
Investing cash flow
Net PPE purchase and sale
-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
-374.07%-256K
Net investment property transactions
-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
1.47%-3.69M
Net changes in other investments
-0.19%13.9M
457.08%13.93M
---3.9M
----
----
----
----
----
----
----
Investing cash flow
-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
-3.87%-3.94M
Financing cash flow
Net issuance payments of debt
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
-153.81%-9.5M
Increase or decrease of lease financing
--0
--0
--0
----
----
----
--0
----
----
----
Cash dividends paid
-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)
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
6.00%-5.88M
Net other fund-raising expenses
----
----
---100M
----
----
----
----
----
----
----
Financing cash flow
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
-234.90%-15.38M
Net cash flow
Beginning cash position
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
17.83%75.44M
Current changes in cash
-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
-90.91%2.8M
Effect of exchange rate changes
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
-123.98%-365K
End cash Position
-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
-19.19%77.88M
Free cash flow
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
-5.59%21.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 61.93%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-10.81%23.59M
Net profit before non-cash adjustment 49.19%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-6.20%15.65M
Total adjustment of non-cash items -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-8.01%10.03M
-Depreciation and amortization -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-14.09%957K
-Reversal of impairment losses recognized in profit and loss 2.54%-1.26M69.89%-1.3M-139.51%-4.31M544,950.00%10.9M--0--1K-87.50%2K100.00%2K--0--0
-Disposal profit -17.76%-50.79M-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%135K200.00%116K
-Net exchange gains and losses -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-190.50%-343K
-Other non-cash items -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-2.37%9.3M
Changes in working capital 84.51%-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-84.17%-2.08M
-Change in receivables 15.34%-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%821K335.73%1.64M
-Change in inventory 92.31%-1K-285.71%-13K-36.36%7K175.00%11K-111.11%-1K-300.00%-4K-83.33%4K-75.00%1K-141.67%-5K28.57%9K
-Change in prepaid assets -146.56%-237K1,006.52%509K170.59%46K105.57%17K34.25%-793K20.18%137K-38.64%-305K-138.29%-103K335.45%890K-1,216.67%-1.21M
-Change in payables 304.98%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-355.07%-2.51M
-Changes in other current assets --0---3.89M--096.84%-21K0.00%-10K98.37%-11K-70.95%-665K-147.62%-10K--31K---10K
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) 258.67%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-22.12%88K
Tax refund paid 80.06%-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%-1.87M53.53%-1.55M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 152.39%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-4.71%22.12M
Investing cash flow
Net PPE purchase and sale -38.05%-439K37.28%-318K26.52%-507K43.26%-690K89.06%-28K-79.78%-480K-63.00%-1.22M-10.54%-451K-266.67%-242K-374.07%-256K
Net investment property transactions -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%-1.92M1.47%-3.69M
Net changes in other investments -0.19%13.9M457.08%13.93M---3.9M----------------------------
Investing cash flow -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-3.87%-3.94M
Financing cash flow
Net issuance payments of debt 77.33%-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-153.81%-9.5M
Increase or decrease of lease financing --0--0--0--------------0------------
Cash dividends paid -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) 5.08%-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%-6.04M6.00%-5.88M
Net other fund-raising expenses -----------100M----------------------------
Financing cash flow 59.05%-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-234.90%-15.38M
Net cash flow
Beginning cash position 58.44%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%77.88M17.83%75.44M
Current changes in cash -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-90.91%2.8M
Effect of exchange rate changes 53.74%-3.63M-633.49%-7.84M-144.73%-1.07M763.89%2.39M324.66%820K-702.04%-295K75.86%-360K88.96%-158K119.49%114K-123.98%-365K
End cash Position -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-19.19%77.88M
Free cash flow 153.69%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-5.59%21.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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