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Frasers Logistics & Commercial Trust (FRLOF)
OTHER OTC:FRLOF

Frasers Logistics & Commercial Trust (FRLOF) Cash flow

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Frasers Logistics & Commercial Trust Cash Flow

FRLOF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, FRLOF's free cash flow was decreased by S$-93.60M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 18Sep 17
Operating Cash Flow
-S$ 306.94MS$ 301.81MS$ 214.86MS$ 122.34MS$ 161.04M
Investing Cash Flow
-S$ 524.21MS$ -325.36MS$ -453.23MS$ -484.18MS$ -1.68B
Financing Cash Flow
-S$ -737.69MS$ -4.79MS$ 290.25MS$ 407.24MS$ 1.58B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 220.73MS$ 140.37MS$ 168.65MS$ 104.33MS$ 59.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00S$ 335.76MS$ 0.00S$ 463.67MS$ 1.13B
Issuance Of Debt
-S$ 51.39MS$ 858.56MS$ 1.08BS$ 291.59MS$ 618.22M
Repayment Of Debt
-S$ -511.70MS$ -853.82MS$ -599.64MS$ -228.97M-
Free Cash Flow
-S$ 179.33MS$ 272.93MS$ 201.73MS$ 60.71MS$ 159.23M
Domestic Sales
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Foreign Sales
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Currency in SGD

Frasers Logistics & Commercial Trust Cash Flow

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