COM:FRASERSPROPERTY
Frasers Property
- Stock
Market Cap
2.34B
Beta: -
Volume Today
2.82K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 816.55M - | 1.01B 23.98% | 766.15M 24.32% | 1.03B 34.74% | 1.20B 15.79% | 1.07B 10.73% | 518.79M 51.38% | 1.57B 201.98% | 1.77B 13.05% | 294.77M 83.36% | |
depreciation and amortization | 8.74M - | 40.77M 366.61% | 54.52M 33.74% | 58.54M 7.36% | 58.73M 0.32% | 61.10M 4.04% | 92.16M 50.83% | 93.37M 1.32% | 88.71M 4.99% | 80.03M 9.78% | |
deferred income tax | 610.64M - | -662.35M 208.47% | -219.21M 66.90% | -416.83M 90.15% | -692.27M 66.08% | -562.19M 18.79% | -47.45M 91.56% | -796.14M 1,577.70% | -1.18B 48.76% | 231.41M 119.54% | |
stock based compensation | 5.26M - | 9.00M 71.19% | 10.19M 13.17% | 17.30M 69.76% | 18.88M 9.15% | 19.76M 4.67% | 20.23M 2.39% | 20.23M 0.02% | 27.66M 36.75% | 20.44M 26.10% | |
change in working capital | -888.64M - | 134.91M 115.18% | 344.08M 155.04% | 138.82M 59.66% | -350.22M 352.29% | 416.78M 219.01% | -1.03B 346.02% | 461.50M 145.01% | 150.79M 67.33% | 514.94M 241.50% | |
accounts receivables | 30.45M - | 105.03M 244.92% | 73.80M 29.74% | -517.94M 801.83% | -39.85M 92.31% | ||||||
inventory | 1.21M - | -155K 112.79% | 4.17M 2,791.61% | 233K 94.42% | 739K 217.17% | 35K 95.26% | 218K 522.86% | 299K 37.16% | 689K 130.43% | -1.07M 255.44% | |
accounts payables | 271.49M - | 78.81M 70.97% | 88.38M 12.14% | 224.43M 153.94% | 166.46M 25.83% | ||||||
other working capital | -889.86M - | 135.07M 115.18% | 339.91M 151.66% | 138.59M 59.23% | -350.96M 353.24% | 114.81M 132.71% | -1.21B 1,153.44% | 299.02M 124.72% | 443.60M 48.35% | 389.39M 12.22% | |
other non cash items | 105.22M - | -512.99M 587.52% | -77.96M 84.80% | -302.38M 287.88% | 262.17M 186.70% | 369.05M 40.76% | 442.25M 19.84% | 10.86M 97.54% | 330.32M 2,940.82% | 414.62M 25.52% | |
net cash provided by operating activities | 47.13M - | 684.06M 1,351.59% | 1.10B 60.36% | 944.56M 13.89% | 492.57M 47.85% | 1.37B 178.43% | 611K 99.96% | 1.36B 221,904.91% | 1.18B 12.69% | 1.56B 31.41% | |
investments in property plant and equipment | -33.10M - | -1.57B 4,648.17% | -779.89M 50.38% | -893.76M 14.60% | -1.42B 59.35% | -488.27M 65.72% | -353.26M 27.65% | -1.04B 194.45% | -993.87M 4.45% | -127.16M 87.21% | |
acquisitions net | -3.52B - | -181.21M 94.85% | 19.80M 110.93% | -811.55M 4,199.13% | -1.05B 29.48% | -205.13M 80.48% | -2.12B 932.23% | 288.74M 113.64% | -18.24M 106.32% | -802.75M 4,300.33% | |
purchases of investments | -437.34M - | -224.34M - | -162.31M 27.65% | -31.49M 80.60% | -447K 98.58% | -40.76M 9,019.46% | -35.80M 12.18% | ||||
sales maturities of investments | 25.49M - | 31.18M 22.31% | 184.12M 490.60% | 1.34B 628.00% | -1.41B 205.12% | 248.32M 117.62% | 245.30M 1.21% | 1.24M 99.50% | 7.57M 512.29% | ||
other investing activites | -158.90M - | -1.20B 654.89% | -273.06M 77.24% | -1.05B 284.16% | -651.00M 37.94% | 519.52M 179.80% | 577.92M 11.24% | 359.96M 37.71% | 1.10B 205.99% | -510.13M 146.31% | |
net cash used for investing activites | -3.68B - | -1.40B 61.99% | -721.70M 48.47% | -1.73B 139.54% | -2.01B 16.26% | -1.75B 13.16% | -1.68B 3.98% | -146.61M 91.25% | 49.80M 133.97% | -1.47B 3,048.45% | |
debt repayment | -2.26B - | -3.88B 71.61% | -3.28B 15.61% | -2.10B 35.87% | -2.90B 38.00% | -5.96B 105.65% | -6.15B 3.13% | -19.24B 212.98% | -7.22B 62.45% | -7.00B 3.13% | |
common stock issued | 1B - | 1.16B - | |||||||||
common stock repurchased | -330M - | 16.70B - | |||||||||
dividends paid | -119.35M - | -248.97M 108.61% | -249.40M 0.17% | -249.86M 0.18% | -250.44M 0.23% | -251.08M 0.26% | -105.32M 58.05% | -44.00M 58.23% | -78.52M 78.46% | -117.78M 50.00% | |
other financing activites | 5.72B - | 5.35B 6.55% | 3.47B 35.16% | 3.53B 1.78% | 4.71B 33.39% | 7.59B 61.20% | 7.85B 3.47% | 866.95M 88.96% | 5.73B 561.03% | 6.43B 12.16% | |
net cash used provided by financing activities | 4.01B - | 1.22B 69.63% | -56.22M 104.61% | 1.18B 2,198.18% | 1.56B 32.20% | 1.38B 11.63% | 1.60B 16.12% | -557.32M 134.83% | -1.57B 182.18% | -688.99M 56.19% | |
effect of forex changes on cash | -2.99M - | 41.63M 1,490.98% | 12.11M 70.90% | -44.76M 469.48% | -46.70M 4.35% | 54.68M 217.08% | 39.53M 27.71% | -117.14M 396.35% | -62.31M 46.81% | ||
net change in cash | 375.56M - | 499.57M 33.02% | 360.69M 27.80% | 407.55M 12.99% | -2.53M 100.62% | 957.59M 38,009.38% | -20.29M 102.12% | 692.05M 3,511.28% | -455.74M 165.85% | -662.59M 45.39% | |
cash at beginning of period | 502.61M - | 867.94M 72.69% | 1.37B 57.56% | 1.73B 26.38% | 2.14B 23.58% | 2.15B 0.50% | 3.10B 44.61% | 3.08B 0.65% | 3.78B 22.44% | 3.32B 12.07% | |
cash at end of period | 878.16M - | 1.37B 55.72% | 1.73B 26.38% | 2.14B 23.58% | 2.13B 0.12% | 3.10B 45.51% | 3.08B 0.65% | 3.78B 22.44% | 3.32B 12.07% | 2.66B 19.96% | |
operating cash flow | 47.13M - | 684.06M 1,351.59% | 1.10B 60.36% | 944.56M 13.89% | 492.57M 47.85% | 1.37B 178.43% | 611K 99.96% | 1.36B 221,904.91% | 1.18B 12.69% | 1.56B 31.41% | |
capital expenditure | -33.10M - | -1.57B 4,648.17% | -779.89M 50.38% | -893.76M 14.60% | -1.42B 59.35% | -488.27M 65.72% | -353.26M 27.65% | -1.04B 194.45% | -993.87M 4.45% | -127.16M 87.21% | |
free cash flow | 14.02M - | -887.72M 6,430.94% | 317.09M 135.72% | 50.80M 83.98% | -931.60M 1,933.75% | 883.22M 194.81% | -352.65M 139.93% | 316.29M 189.69% | 190.40M 39.80% | 1.43B 650.56% |
All numbers in (except ratios and percentages)