Frasers Hospitality Trust (SG:ACV)
SGX:ACV
Singapore Market
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Frasers Hospitality Trust (ACV) Cash flow

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Frasers Hospitality Trust Cash Flow

SG:ACV's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:ACV's free cash flow was decreased by S$-10.74M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-S$ 28.29MS$ 39.22MS$ 60.32MS$ 108.08MS$ 112.80M
Investing Cash Flow
-S$ 301.46MS$ -8.85MS$ -9.59MS$ -12.24MS$ -26.93M
Financing Cash Flow
-S$ -276.21MS$ -43.59MS$ -45.64MS$ -87.56MS$ -87.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 123.88MS$ 78.19MS$ 92.47MS$ 85.00MS$ 77.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
-S$ 104.37MS$ 203.38MS$ 55.00MS$ 473.50MS$ 364.24M
Repayment Of Debt
-S$ -331.13MS$ -200.00MS$ -30.00MS$ -450.14MS$ -334.08M
Free Cash Flow
-S$ 27.97MS$ 38.71MS$ 59.63MS$ 106.86MS$ 112.05M
Domestic Sales
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Foreign Sales
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Currency in SGD

Frasers Hospitality Trust Cash Flow

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