F

Frasers Hospitality Trust
ACV

Last Price

Cash Flow Statement

Operating Activities
Metric201520162017201820192020202120222023LTM2024
SGD102.611MSGD123.263MSGD50.261M
SGD3.831MSGD5.569MSGD4.152M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-1.086MSGD-2.748MSGD2.658M
SGD-33.95MSGD-46.228MSGD19.848M
SGD71.406MSGD78.711MSGD76.919M
Investing Activities
Metric201520162017201820192020202120222023LTM2024
SGD-439KSGD-753.5KSGD-406K
SGD-10.01MSGD0MSGD0M
SGD-3.89MSGD-2.831MSGD0M
SGD13.9MSGD15.989MSGD0M
SGD10.01MSGD-39.913MSGD-38.726M
SGD9.571MSGD-27.509MSGD-39.132M
Financing Activities
Metric201520162017201820192020202120222023LTM2024
SGD-51.412MSGD0MSGD37.175M
SGD0SGD0SGD0
SGD-42.312MSGD-59.228MSGD-43.696M
SGD-19.375MSGD33.271MSGD-25.866M
SGD-113.099MSGD-25.957MSGD-32.387M
Cash Position
Metric201520162017201820192020202120222023LTM2024
SGD123.883MSGD83.044MSGD88.134M
SGD-35.749MSGD29.229MSGD6.237M
SGD88.134MSGD102.53MSGD94.371M
SGD71.406MSGD78.711MSGD76.919M
SGD-439KSGD-753.5KSGD-406K
SGD70.967MSGD77.958MSGD76.513M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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