SG Stock MarketDetailed Quotes

Frasers Property (TQ5)

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  • 1.120
  • -0.010-0.88%
10min DelayTrading Jan 7 15:18 CST
4.40BMarket Cap18.98P/E (TTM)

TQ5 Frasers Property

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-26.63%1.15B
-6.48%1.57B
26.24%1.68B
-12.95%1.33B
571.79%1.52B
-85.47%226.93M
-96.08%30.31M
-136.88%-143.44M
134.00%1.56B
-105.50%-40.3M
Net profit before non-cash adjustment
12.08%582.27M
76.24%519.51M
-83.36%294.77M
13.05%1.77B
201.98%1.57B
-51.38%518.79M
-13.76%158.45M
16.78%249.67M
-10.03%1.07B
-58.88%253.41M
Total adjustment of non-cash items
-25.22%520.7M
-19.56%696.29M
245.53%865.62M
-18.09%-594.79M
-168.81%-503.66M
836.86%731.94M
-230.45%-116.89M
44.21%189.26M
157.93%78.13M
146.85%128.25M
-Depreciation and amortization
-0.26%79.41M
-0.52%79.62M
-9.78%80.03M
-4.99%88.71M
1.32%93.37M
50.83%92.16M
56.05%22.79M
52.63%22.05M
4.04%61.1M
4.37%17.1M
-Reversal of impairment losses recognized in profit and loss
263.34%86.01M
157.28%23.67M
61.89%-41.33M
-184.20%-108.44M
-34.97%128.79M
0.95%198.06M
--0
-122.22%-4K
4.89%196.19M
4.75%195.62M
-Assets reserve and write-off
----
----
----
----
----
415.24%7.23M
1,643.18%767K
224.24%963K
1,547.42%1.4M
8.92%635K
-Share of associates
23.43%-217.83M
-88.51%-284.49M
-39.33%-150.92M
30.46%-108.32M
29.40%-155.77M
23.13%-220.65M
27.90%-22.85M
-18.54%-38.52M
-20.03%-287.06M
-20.17%-137.33M
-Disposal profit
-99.15%2.46M
-47.35%288.64M
148.51%548.19M
-8.97%-1.13B
-923.04%-1.04B
82.37%-101.37M
338.95%34.17M
146.77%12.51M
16.24%-574.94M
57.77%-252.37M
-Net exchange gains and losses
104.16%3.96M
14.11%-95.11M
-238.32%-110.73M
319.92%80.06M
-561.32%-36.4M
21.61%7.89M
-1,240.39%-325.18M
-987.81%-42.25M
105.66%6.49M
150.92%29.98M
-Remuneration paid in stock
13.03%30.1M
30.27%26.63M
-26.10%20.44M
36.75%27.66M
-0.02%20.23M
2.39%20.24M
80.36%7.99M
-30.37%4.12M
4.67%19.76M
-33.20%4.48M
-Deferred income tax
-100.90%-1.2M
25.37%132.88M
-70.43%105.98M
-22.22%358.42M
61.04%460.79M
-0.00%286.13M
23.87%59.73M
50.22%120.48M
-16.10%286.14M
-18.69%154.7M
-Other non-cash items
2.54%537.79M
26.70%524.46M
109.94%413.94M
781.79%197.17M
-94.94%22.36M
19.84%442.25M
14.76%105.7M
29.54%109.92M
23.15%369.05M
19.87%115.43M
Changes in working capital
-86.72%46.6M
-31.85%350.95M
241.50%514.94M
-67.33%150.79M
145.08%461.5M
-345.65%-1.02B
-102.25%-11.25M
-1,425.83%-582.37M
208.64%416.78M
-208.14%-421.96M
-Change in receivables
-145.77%-22.11M
221.25%48.31M
92.31%-39.85M
-801.83%-517.94M
-29.74%73.8M
244.92%105.03M
-97.59%8.24M
145.47%197.86M
110.10%30.45M
267.14%346.71M
-Change in inventory
-93.71%23.87M
34.79%379.52M
-12.86%281.57M
-10.01%323.13M
137.72%359.08M
-3,279.09%-952.04M
115.29%117.42M
-187.65%-411.11M
108.80%29.95M
-326.81%-592.82M
-Change in payables
-71.33%44.34M
-7.10%154.65M
-25.83%166.46M
153.94%224.43M
12.14%88.38M
-70.97%78.81M
-230.95%-72.39M
-90.97%-166.22M
82.49%271.49M
-247.22%-260.75M
-Changes in other current assets
100.22%505K
-316.89%-231.53M
-11.89%106.75M
302.75%121.16M
76.62%-59.76M
-401.08%-255.6M
-234.31%-64.52M
-309.08%-202.9M
-22.47%84.9M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
63.13%-118.92M
-170.80%-322.56M
16.61%-119.11M
14.98%-142.85M
25.76%-168.01M
-18.86%-226.32M
-22.12%-102.14M
12.57%-23.41M
-24.14%-190.41M
18.84%-34.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-17.16%1.03B
-20.05%1.24B
31.41%1.56B
-12.69%1.18B
221,904.91%1.36B
-99.96%611K
-110.42%-71.82M
-146.07%-166.86M
166.78%1.37B
-110.82%-74.69M
Investing cash flow
Net PPE purchase and sale
180.38%47.12M
52.41%-58.63M
-155.85%-123.2M
2,229.95%220.6M
67.07%-10.36M
9.98%-31.46M
118.72%1.43M
-135.39%-16.22M
57.88%-34.94M
64.34%-11.19M
Net intangibles purchase and sale
19.26%-4.04M
-30.21%-5M
-31.78%-3.84M
53.15%-2.91M
2.32%-6.22M
0.98%-6.37M
-304.72%-429K
-5,292.31%-701K
-12.90%-6.43M
-44.15%-6.1M
Net business purchase and sale
-8.35%-252.68M
70.95%-233.22M
-108.21%-802.75M
-8.82%-385.54M
83.27%-354.3M
-6.83%-2.12B
-27,958.43%-223.15M
-128.26%-295.1M
-79.12%-1.98B
-349.97%-1.85B
Net investment property transactions
35.33%-293.17M
38.54%-453.34M
-3,287.66%-737.56M
93.09%-21.77M
-351.68%-315.13M
-132.63%-69.77M
-98.37%2.32M
-193.90%-72.45M
124.91%213.8M
-62.77%112.8M
Net investment product transactions
191.82%28.38M
-9.52%-30.91M
28.60%-28.22M
-116.14%-39.53M
12.93%244.85M
233.59%216.82M
2,384.05%261.57M
142.61%32.37M
27.65%-162.31M
94.29%-15.18M
Advance cash and loans provided to other parties
----
----
----
----
----
----
87.09%-60.94M
-146.84%-63.83M
----
----
Repayment of advance payments to other parties and cash income from loans
88.79%397.78M
--210.7M
----
----
510.55%133.22M
249.46%21.82M
----
--63.54M
-83.99%6.24M
--5.3M
Dividends received (cash flow from investment activities)
20.69%154.94M
1.91%128.38M
-42.17%125.97M
140.67%217.85M
-62.99%90.52M
192.48%244.56M
-64.18%10.4M
247.62%44.73M
-57.62%83.61M
-86.68%16.22M
Interest received (cash flow from investment activities)
1.69%104.75M
1.65%103M
65.83%101.33M
-13.70%61.11M
7.49%70.81M
-6.22%65.87M
-2.13%15.04M
152.74%14.47M
122.45%70.24M
141.04%28.39M
Net changes in other investments
----
----
----
----
----
----
--12.75M
--24.2M
--66.49M
----
Investing cash flow
154.00%183.08M
76.91%-339.02M
-3,048.45%-1.47B
133.97%49.8M
91.25%-146.61M
3.98%-1.68B
106.27%18.99M
-89.05%-268.98M
13.16%-1.75B
62.56%-78.99M
Financing cash flow
Net issuance payments of debt
-145.51%-366.68M
8.63%805.64M
215.27%741.65M
62.40%-643.38M
-170.45%-1.71B
47.93%2.43B
210.80%1.36B
290.75%994.57M
-1.01%1.64B
638.79%365.62M
Net common stock issuance
----
----
----
----
--1.16B
----
----
----
----
----
Increase or decrease of lease financing
61.12%-23.21M
3.21%-59.69M
15.04%-61.67M
-54.10%-72.58M
0.62%-47.1M
---47.4M
---9.12M
---15.81M
--0
----
Issuance fees
-64.09%-5.52M
---3.36M
--0
----
-9,665.59%-9.08M
99.15%-93K
--0
-38.81%-93K
-58.96%-10.92M
-530.00%-4.54M
Cash dividends paid
0.00%-176.67M
-50.00%-176.67M
-50.00%-117.78M
-78.46%-78.52M
58.23%-44M
58.05%-105.32M
41.81%-105.32M
----
-0.26%-251.08M
--0
Cash dividends for minorities
-5.49%-398.42M
3.98%-377.68M
-9.99%-393.33M
1.59%-357.61M
-20.35%-363.4M
2.33%-301.96M
-73.56%-62.43M
-19.44%-134.24M
-14.42%-309.18M
30.66%-30.78M
Interest paid (cash flow from financing activities)
-11.14%-664.67M
-23.59%-598.02M
-31.51%-483.89M
9.94%-367.94M
16.33%-408.54M
-14.75%-488.26M
-8.87%-122.84M
-51.48%-126.45M
-29.44%-425.51M
3.51%-106.38M
Net other fund-raising expenses
113.44%58.75M
-16.86%-437.03M
-610.50%-373.97M
-106.07%-52.64M
656.19%866.95M
-84.36%114.65M
-2,119.79%-724.07M
-285.33%-17.66M
-0.59%733.05M
7.53%-32.86M
Financing cash flow
-86.16%-1.58B
-22.91%-846.82M
56.19%-688.99M
-182.18%-1.57B
-134.83%-557.32M
16.12%1.6B
349.89%332.92M
1,196.60%700.32M
-10.49%1.38B
173.84%191.06M
Net cash flow
Beginning cash position
2.22%2.72B
-19.96%2.66B
-12.07%3.32B
22.44%3.78B
-0.65%3.08B
44.61%3.1B
40.42%3.38B
44.61%3.1B
-0.05%2.15B
58.85%3.08B
Current changes in cash
-721.49%-362.68M
109.71%58.36M
-77.51%-601.04M
-151.89%-338.6M
970.39%652.52M
-107.46%-74.97M
-39.14%280.09M
-3.44%264.48M
2,190.40%1B
-83.06%37.37M
Effect of exchange rate changes
-847.04%-4.03M
100.87%540K
46.81%-62.31M
-396.35%-117.14M
-27.71%39.53M
217.08%54.68M
-190.53%-45.62M
203.08%12.78M
-4.35%-46.71M
9.48%-9.26M
Cash adjustments other than cash changes
----
----
--759K
----
----
----
----
----
----
----
End cash Position
-13.50%2.35B
2.22%2.72B
-19.96%2.66B
-12.07%3.32B
22.44%3.78B
-0.65%3.08B
26.76%3.62B
40.42%3.38B
44.59%3.1B
44.59%3.1B
Free cash flow
-16.80%981.79M
-17.43%1.18B
30.97%1.43B
-17.36%1.09B
3,468.79%1.32B
-102.95%-39.19M
-110.63%-72.36M
-151.80%-184.01M
213.15%1.33B
-114.05%-91.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -26.63%1.15B-6.48%1.57B26.24%1.68B-12.95%1.33B571.79%1.52B-85.47%226.93M-96.08%30.31M-136.88%-143.44M134.00%1.56B-105.50%-40.3M
Net profit before non-cash adjustment 12.08%582.27M76.24%519.51M-83.36%294.77M13.05%1.77B201.98%1.57B-51.38%518.79M-13.76%158.45M16.78%249.67M-10.03%1.07B-58.88%253.41M
Total adjustment of non-cash items -25.22%520.7M-19.56%696.29M245.53%865.62M-18.09%-594.79M-168.81%-503.66M836.86%731.94M-230.45%-116.89M44.21%189.26M157.93%78.13M146.85%128.25M
-Depreciation and amortization -0.26%79.41M-0.52%79.62M-9.78%80.03M-4.99%88.71M1.32%93.37M50.83%92.16M56.05%22.79M52.63%22.05M4.04%61.1M4.37%17.1M
-Reversal of impairment losses recognized in profit and loss 263.34%86.01M157.28%23.67M61.89%-41.33M-184.20%-108.44M-34.97%128.79M0.95%198.06M--0-122.22%-4K4.89%196.19M4.75%195.62M
-Assets reserve and write-off --------------------415.24%7.23M1,643.18%767K224.24%963K1,547.42%1.4M8.92%635K
-Share of associates 23.43%-217.83M-88.51%-284.49M-39.33%-150.92M30.46%-108.32M29.40%-155.77M23.13%-220.65M27.90%-22.85M-18.54%-38.52M-20.03%-287.06M-20.17%-137.33M
-Disposal profit -99.15%2.46M-47.35%288.64M148.51%548.19M-8.97%-1.13B-923.04%-1.04B82.37%-101.37M338.95%34.17M146.77%12.51M16.24%-574.94M57.77%-252.37M
-Net exchange gains and losses 104.16%3.96M14.11%-95.11M-238.32%-110.73M319.92%80.06M-561.32%-36.4M21.61%7.89M-1,240.39%-325.18M-987.81%-42.25M105.66%6.49M150.92%29.98M
-Remuneration paid in stock 13.03%30.1M30.27%26.63M-26.10%20.44M36.75%27.66M-0.02%20.23M2.39%20.24M80.36%7.99M-30.37%4.12M4.67%19.76M-33.20%4.48M
-Deferred income tax -100.90%-1.2M25.37%132.88M-70.43%105.98M-22.22%358.42M61.04%460.79M-0.00%286.13M23.87%59.73M50.22%120.48M-16.10%286.14M-18.69%154.7M
-Other non-cash items 2.54%537.79M26.70%524.46M109.94%413.94M781.79%197.17M-94.94%22.36M19.84%442.25M14.76%105.7M29.54%109.92M23.15%369.05M19.87%115.43M
Changes in working capital -86.72%46.6M-31.85%350.95M241.50%514.94M-67.33%150.79M145.08%461.5M-345.65%-1.02B-102.25%-11.25M-1,425.83%-582.37M208.64%416.78M-208.14%-421.96M
-Change in receivables -145.77%-22.11M221.25%48.31M92.31%-39.85M-801.83%-517.94M-29.74%73.8M244.92%105.03M-97.59%8.24M145.47%197.86M110.10%30.45M267.14%346.71M
-Change in inventory -93.71%23.87M34.79%379.52M-12.86%281.57M-10.01%323.13M137.72%359.08M-3,279.09%-952.04M115.29%117.42M-187.65%-411.11M108.80%29.95M-326.81%-592.82M
-Change in payables -71.33%44.34M-7.10%154.65M-25.83%166.46M153.94%224.43M12.14%88.38M-70.97%78.81M-230.95%-72.39M-90.97%-166.22M82.49%271.49M-247.22%-260.75M
-Changes in other current assets 100.22%505K-316.89%-231.53M-11.89%106.75M302.75%121.16M76.62%-59.76M-401.08%-255.6M-234.31%-64.52M-309.08%-202.9M-22.47%84.9M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 63.13%-118.92M-170.80%-322.56M16.61%-119.11M14.98%-142.85M25.76%-168.01M-18.86%-226.32M-22.12%-102.14M12.57%-23.41M-24.14%-190.41M18.84%-34.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -17.16%1.03B-20.05%1.24B31.41%1.56B-12.69%1.18B221,904.91%1.36B-99.96%611K-110.42%-71.82M-146.07%-166.86M166.78%1.37B-110.82%-74.69M
Investing cash flow
Net PPE purchase and sale 180.38%47.12M52.41%-58.63M-155.85%-123.2M2,229.95%220.6M67.07%-10.36M9.98%-31.46M118.72%1.43M-135.39%-16.22M57.88%-34.94M64.34%-11.19M
Net intangibles purchase and sale 19.26%-4.04M-30.21%-5M-31.78%-3.84M53.15%-2.91M2.32%-6.22M0.98%-6.37M-304.72%-429K-5,292.31%-701K-12.90%-6.43M-44.15%-6.1M
Net business purchase and sale -8.35%-252.68M70.95%-233.22M-108.21%-802.75M-8.82%-385.54M83.27%-354.3M-6.83%-2.12B-27,958.43%-223.15M-128.26%-295.1M-79.12%-1.98B-349.97%-1.85B
Net investment property transactions 35.33%-293.17M38.54%-453.34M-3,287.66%-737.56M93.09%-21.77M-351.68%-315.13M-132.63%-69.77M-98.37%2.32M-193.90%-72.45M124.91%213.8M-62.77%112.8M
Net investment product transactions 191.82%28.38M-9.52%-30.91M28.60%-28.22M-116.14%-39.53M12.93%244.85M233.59%216.82M2,384.05%261.57M142.61%32.37M27.65%-162.31M94.29%-15.18M
Advance cash and loans provided to other parties ------------------------87.09%-60.94M-146.84%-63.83M--------
Repayment of advance payments to other parties and cash income from loans 88.79%397.78M--210.7M--------510.55%133.22M249.46%21.82M------63.54M-83.99%6.24M--5.3M
Dividends received (cash flow from investment activities) 20.69%154.94M1.91%128.38M-42.17%125.97M140.67%217.85M-62.99%90.52M192.48%244.56M-64.18%10.4M247.62%44.73M-57.62%83.61M-86.68%16.22M
Interest received (cash flow from investment activities) 1.69%104.75M1.65%103M65.83%101.33M-13.70%61.11M7.49%70.81M-6.22%65.87M-2.13%15.04M152.74%14.47M122.45%70.24M141.04%28.39M
Net changes in other investments --------------------------12.75M--24.2M--66.49M----
Investing cash flow 154.00%183.08M76.91%-339.02M-3,048.45%-1.47B133.97%49.8M91.25%-146.61M3.98%-1.68B106.27%18.99M-89.05%-268.98M13.16%-1.75B62.56%-78.99M
Financing cash flow
Net issuance payments of debt -145.51%-366.68M8.63%805.64M215.27%741.65M62.40%-643.38M-170.45%-1.71B47.93%2.43B210.80%1.36B290.75%994.57M-1.01%1.64B638.79%365.62M
Net common stock issuance ------------------1.16B--------------------
Increase or decrease of lease financing 61.12%-23.21M3.21%-59.69M15.04%-61.67M-54.10%-72.58M0.62%-47.1M---47.4M---9.12M---15.81M--0----
Issuance fees -64.09%-5.52M---3.36M--0-----9,665.59%-9.08M99.15%-93K--0-38.81%-93K-58.96%-10.92M-530.00%-4.54M
Cash dividends paid 0.00%-176.67M-50.00%-176.67M-50.00%-117.78M-78.46%-78.52M58.23%-44M58.05%-105.32M41.81%-105.32M-----0.26%-251.08M--0
Cash dividends for minorities -5.49%-398.42M3.98%-377.68M-9.99%-393.33M1.59%-357.61M-20.35%-363.4M2.33%-301.96M-73.56%-62.43M-19.44%-134.24M-14.42%-309.18M30.66%-30.78M
Interest paid (cash flow from financing activities) -11.14%-664.67M-23.59%-598.02M-31.51%-483.89M9.94%-367.94M16.33%-408.54M-14.75%-488.26M-8.87%-122.84M-51.48%-126.45M-29.44%-425.51M3.51%-106.38M
Net other fund-raising expenses 113.44%58.75M-16.86%-437.03M-610.50%-373.97M-106.07%-52.64M656.19%866.95M-84.36%114.65M-2,119.79%-724.07M-285.33%-17.66M-0.59%733.05M7.53%-32.86M
Financing cash flow -86.16%-1.58B-22.91%-846.82M56.19%-688.99M-182.18%-1.57B-134.83%-557.32M16.12%1.6B349.89%332.92M1,196.60%700.32M-10.49%1.38B173.84%191.06M
Net cash flow
Beginning cash position 2.22%2.72B-19.96%2.66B-12.07%3.32B22.44%3.78B-0.65%3.08B44.61%3.1B40.42%3.38B44.61%3.1B-0.05%2.15B58.85%3.08B
Current changes in cash -721.49%-362.68M109.71%58.36M-77.51%-601.04M-151.89%-338.6M970.39%652.52M-107.46%-74.97M-39.14%280.09M-3.44%264.48M2,190.40%1B-83.06%37.37M
Effect of exchange rate changes -847.04%-4.03M100.87%540K46.81%-62.31M-396.35%-117.14M-27.71%39.53M217.08%54.68M-190.53%-45.62M203.08%12.78M-4.35%-46.71M9.48%-9.26M
Cash adjustments other than cash changes ----------759K----------------------------
End cash Position -13.50%2.35B2.22%2.72B-19.96%2.66B-12.07%3.32B22.44%3.78B-0.65%3.08B26.76%3.62B40.42%3.38B44.59%3.1B44.59%3.1B
Free cash flow -16.80%981.79M-17.43%1.18B30.97%1.43B-17.36%1.09B3,468.79%1.32B-102.95%-39.19M-110.63%-72.36M-151.80%-184.01M213.15%1.33B-114.05%-91.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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Nancy Pelosi Portfolio
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