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Frasers Hospitality Trust (SG:ACV)
SGX:ACV
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 132.53M | S$ 123.20M | S$ 95.86M | S$ 85.53M | S$ 88.57M |
| Gross Profit | S$ 82.94M | S$ 91.09M | S$ 60.43M | S$ 48.86M | S$ 50.25M |
| Operating Income | S$ 75.25M | S$ 77.29M | S$ 86.82M | S$ 44.66M | S$ -104.12M |
| EBITDA | S$ 80.33M | S$ 77.29M | S$ 91.04M | S$ 48.59M | S$ -100.26M |
| Net Income | S$ 20.29M | S$ 91.90M | S$ 58.32M | S$ 16.31M | S$ -113.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 94.37M | S$ 88.13M | S$ 123.88M | S$ 78.19M | S$ 92.47M |
| Total Assets | S$ 2.13B | S$ 2.07B | S$ 2.09B | S$ 2.35B | S$ 2.36B |
| Total Debt | S$ 745.00M | S$ 704.45M | S$ 759.74M | S$ 991.59M | S$ 889.34M |
| Net Debt | S$ 650.63M | S$ 616.32M | S$ 635.86M | S$ 913.40M | S$ 796.87M |
| Total Liabilities | S$ 868.29M | S$ 794.53M | S$ 839.71M | S$ 1.10B | S$ 1.01B |
| Stockholders' Equity | S$ 1.27B | S$ 1.28B | S$ 1.25B | S$ 1.25B | S$ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | S$ 76.51M | S$ 70.97M | S$ 27.97M | S$ 38.71M | S$ 59.63M |
| Operating Cash Flow | S$ 76.92M | S$ 71.41M | S$ 28.29M | S$ 39.22M | S$ 60.32M |
| Investing Cash Flow | S$ -39.13M | S$ 9.57M | S$ 301.46M | S$ -8.85M | S$ -9.59M |
| Financing Cash Flow | S$ -32.39M | S$ -113.10M | S$ -276.21M | S$ -43.59M | S$ -45.64M |