Frasers Logistics & Commercial Trust Key Executives
This section highlights Frasers Logistics & Commercial Trust's key executives, including their titles and compensation details.
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Frasers Logistics & Commercial Trust Earnings
This section highlights Frasers Logistics & Commercial Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 06, 2024
EPS:
$0.01
Est. EPS:
$-
Revenue:
$230.65M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Frasers Logistics & Commercial Trust (FLCT) is a Singapore-listed real estate investment trust with a portfolio comprising 100 industrial and commercial properties, worth approximately S$6.2 billion, diversified across five major developed markets Australia, Germany, Singapore, the United Kingdom and the Netherlands. FLCT was listed on the Mainboard of Singapore Exchange Securities Trading Limited (SGX-ST) on 20 June 2016 as Frasers Logistics & Industrial Trust and was subsequently renamed Frasers Logistics & Commercial Trust on 29 April 2020 following the completion of a merger with Frasers Commercial Trust. FLCT's investment strategy is to invest globally in a diversified portfolio of income-producing properties used predominantly for logistics or industrial purposes located globally, or commercial purposes (comprising primarily CBD office space) or business park purposes (comprising primarily non-CBD office space and/or research and development space) located in the Asia-Pacific region or in Europe (including the United Kingdom). FLCT is sponsored by Frasers Property Limited.
Real Estate
REIT - Industrial
$0.93
Stock Price
$3.48B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for Frasers Logistics & Commercial Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $493.33M | $420.78M | $450.19M | $469.33M | $332.03M |
| Cost of Revenue | $125.55M | $106.65M | $102.27M | $103.51M | $62.85M |
| Gross Profit | $367.79M | $314.13M | $347.92M | $365.82M | $269.18M |
| Gross Profit Ratio | 74.55% | 74.70% | 77.28% | 77.90% | 81.07% |
| Research and Development Expenses | $- | $-0 | $2 | $2 | $2 |
| General and Administrative Expenses | $37.59M | $38.55M | $42.02M | $39.62M | $28.55M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $37.59M | $38.55M | $42.02M | $39.62M | $28.55M |
| Other Expenses | $- | $-473.00K | $380.00K | $2.28M | $-2.86M |
| Operating Expenses | $321.13M | $43.89M | $46.73M | $46.75M | $32.73M |
| Cost and Expenses | $168.58M | $150.54M | $149.00M | $150.26M | $95.58M |
| Interest Income | $43.53M | $44.56M | $7.64M | $45.00K | $277.00K |
| Interest Expense | $107.19M | $86.91M | $44.67M | $41.36M | $37.10M |
| Depreciation and Amortization | $57.00K | $57.00K | $61.00K | $73.00K | $40.00K |
| EBITDA | $281.62M | $-24.95M | $902.74M | $922.08M | $567.62M |
| EBITDA Ratio | 57.08% | -5.77% | 200.44% | 195.98% | 171.82% |
| Operating Income | $324.75M | $-24.33M | $902.30M | $919.73M | $570.44M |
| Operating Income Ratio | 65.83% | -5.78% | 200.43% | 195.97% | 171.80% |
| Total Other Income Expenses Net | $-150.38M | $-87.59M | $556.82M | $561.59M | $294.03M |
| Income Before Tax | $174.38M | $-111.92M | $858.01M | $880.65M | $530.48M |
| Income Before Tax Ratio | 35.35% | -26.60% | 190.59% | 187.64% | 159.77% |
| Income Tax Expense | $23.70M | $-6.58M | $119.27M | $140.90M | $71.72M |
| Net Income | $147.53M | $-103.03M | $728.64M | $731.11M | $454.72M |
| Net Income Ratio | 29.90% | -24.49% | 161.85% | 155.78% | 136.95% |
| EPS | $0.04 | $-0.03 | $0.20 | $0.21 | $0.16 |
| EPS Diluted | $0.04 | $-0.03 | $0.20 | $0.21 | $0.16 |
| Weighted Average Shares Outstanding | 3.75B | 3.72B | 3.69B | 3.51B | 2.76B |
| Weighted Average Shares Outstanding Diluted | 3.76B | 3.74B | 3.71B | 3.53B | 2.79B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | September 30, 2021 | March 30, 2021 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 30, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 | March 31, 2014 | September 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217.16M | $213.61M | $211.06M | $215.13M | $234.66M | $234.66M | $59.12M | $54.97M | $114.81M | $57.25M | $87.67M | $45.00M | $87.53M | $- | $- | $55.49M | $55.49M | $56.09M | $28.04M | $58.88M |
| Cost of Revenue | $55.52M | $78.72M | $52.92M | $71.37M | $51.76M | $51.76M | $9.06M | $10.05M | $20.79M | $9.80M | $15.99M | $10.68M | $13.82M | $- | $- | $9.45M | $9.45M | $9.83M | $4.92M | $9.20M |
| Gross Profit | $161.63M | $134.89M | $158.14M | $143.76M | $182.91M | $182.91M | $50.05M | $44.91M | $94.02M | $47.44M | $71.69M | $34.32M | $73.72M | $- | $- | $46.04M | $46.04M | $46.25M | $23.13M | $49.68M |
| Gross Profit Ratio | 74.43% | 63.10% | 74.90% | 66.80% | 77.90% | 77.90% | 84.67% | 81.71% | 81.89% | 82.87% | 81.76% | 76.26% | 84.22% | 0.00% | 0.00% | 82.97% | 82.97% | 82.47% | 82.47% | 84.37% |
| Research and Development Expenses | $- | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $19.81M | $19.81M | $5.17M | $4.43M | $9.17M | $4.36M | $6.46M | $3.44M | $6.34M | $- | $- | $4.37M | $4.37M | $4.42M | $2.21M | $4.55M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $19.81M | $19.81M | $5.17M | $4.43M | $9.17M | $4.36M | $6.46M | $3.44M | $6.34M | $- | $- | $4.37M | $4.37M | $4.42M | $2.21M | $4.55M |
| Other Expenses | $372.00K | $-232.00K | $-241.00K | $1.31M | $1.14M | $1.14M | $- | $40.48M | $- | $43.08M | $- | $30.87M | $- | $- | $- | $-10.59M | $-10.59M | $-10.18M | $-5.09M | $-16.63M |
| Operating Expenses | $372.00K | $232.00K | $241.00K | $-1.31M | $23.38M | $23.38M | $6.18M | $44.91M | $10.35M | $47.44M | $7.15M | $34.32M | $6.89M | $- | $- | $-6.22M | $-6.22M | $-5.76M | $-2.88M | $-12.07M |
| Cost and Expenses | $55.90M | $78.95M | $53.16M | $70.06M | $75.13M | $75.13M | $15.25M | $54.97M | $31.14M | $57.25M | $23.13M | $45.00M | $20.71M | $- | $- | $15.67M | $15.67M | $15.59M | $7.79M | $21.28M |
| Interest Income | $- | $- | $- | $- | $22.50K | $22.50K | $97.51K | $274.42K | $465.64K | $192.44K | $669.99K | $475.39K | $288.65K | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $52.59M | $47.73M | $41.11M | $26.62M | $20.68M | $20.68M | $6.83M | $2.74M | $13.93M | $4.83M | $9.82M | $4.75M | $8.91M | $- | $- | $1.84M | $1.84M | $6.04M | $3.02M | $21.14M |
| Depreciation and Amortization | $28.00K | $29.00K | $28.00K | $29.00K | $36.50K | $36.50K | $- | $93.29M | $81.93K | $74.47M | $- | $12.72M | $- | $- | $- | $-7.32M | $-7.32M | $-6.04M | $-3.02M | $-21.14M |
| EBITDA | $161.29M | $134.69M | $157.93M | $145.11M | $461.04M | $461.04M | $48.92M | $133.14M | $90.27M | $116.63M | $65.72M | $43.18M | $65.06M | $- | $- | $32.50M | $32.50M | $34.45M | $17.23M | $16.46M |
| EBITDA Ratio | 74.27% | 63.05% | 74.83% | 67.45% | 196.47% | 196.47% | 79.13% | 242.22% | 77.86% | 203.73% | 74.96% | 95.96% | 74.33% | 0.00% | 0.00% | 58.57% | 58.57% | 61.43% | 61.43% | 27.96% |
| Operating Income | $161.26M | $134.66M | $157.90M | $145.08M | $459.87M | $459.87M | $46.78M | $39.85M | $89.38M | $42.16M | $65.72M | $30.46M | $65.06M | $- | $- | $39.82M | $39.82M | $40.50M | $20.25M | $37.61M |
| Operating Income Ratio | 74.26% | 63.04% | 74.81% | 67.44% | 195.97% | 195.97% | 79.13% | 72.50% | 77.86% | 73.65% | 74.96% | 67.69% | 74.33% | 0.00% | 0.00% | 71.76% | 71.76% | 72.20% | 72.20% | 63.87% |
| Total Other Income Expenses Net | $-45.92M | $-380.76M | $-23.72M | $407.46M | $280.80M | $280.80M | $-1.77M | $90.55M | $-7.32M | $69.64M | $-5.64M | $7.97M | $-15.14M | $- | $- | $-9.16M | $-9.16M | $-6.04M | $-3.02M | $-21.14M |
| Income Before Tax | $115.34M | $-246.10M | $134.18M | $552.54M | $440.33M | $440.33M | $42.10M | $130.40M | $76.34M | $111.80M | $58.90M | $38.43M | $51.69M | $- | $- | $30.66M | $30.66M | $34.45M | $17.23M | $16.46M |
| Income Before Tax Ratio | 53.11% | -115.21% | 63.58% | 256.84% | 187.64% | 187.64% | 71.21% | 237.24% | 66.50% | 195.29% | 67.18% | 85.40% | 59.05% | 0.00% | 0.00% | 55.25% | 55.25% | 61.43% | 61.43% | 27.96% |
| Income Tax Expense | $20.51M | $-21.46M | $14.88M | $101.24M | $70.45M | $70.45M | $5.31M | $21.59M | $10.96M | $17.62M | $8.11M | $7.54M | $9.60M | $- | $- | $5.41M | $5.41M | $5.32M | $2.66M | $5.65M |
| Net Income | $93.59M | $-221.11M | $118.07M | $442.35M | $365.55M | $365.55M | $36.30M | $107.58M | $64.73M | $93.44M | $50.79M | $30.89M | $42.09M | $- | $- | $25.25M | $25.25M | $29.13M | $14.56M | $10.82M |
| Net Income Ratio | 43.10% | -103.51% | 55.94% | 205.62% | 155.78% | 155.78% | 61.41% | 195.72% | 56.38% | 163.21% | 57.93% | 68.64% | 48.08% | 0.00% | 0.00% | 45.50% | 45.50% | 51.94% | 51.94% | 18.37% |
| EPS | $0.03 | $-0.06 | $0.03 | $0.12 | $0.11 | $0.11 | $0.02 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 |
| EPS Diluted | $0.02 | $-0.06 | $0.03 | $0.12 | $0.11 | $0.11 | $0.02 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 |
| Weighted Average Shares Outstanding | 3.75B | 3.73B | 3.71B | 3.69B | 3.51B | 3.51B | 2.26B | - | 2.02B | - | 1.52B | - | 1.45B | - | - | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Weighted Average Shares Outstanding Diluted | 3.76B | 3.74B | 3.73B | 3.71B | 3.53B | 3.53B | 2.27B | - | 2.03B | - | 1.52B | - | 1.45B | - | - | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133.57M | $152.74M | $220.73M | $140.37M | $168.65M |
| Short Term Investments | $- | $- | $64.65M | $501.00K | $- |
| Cash and Short Term Investments | $133.57M | $152.74M | $220.73M | $140.37M | $168.65M |
| Net Receivables | $- | $- | $- | $- | $22.51M |
| Inventory | $- | $- | $38.26M | $- | $148.64M |
| Other Current Assets | $44.63M | $55.49M | $53.60M | $40.87M | $30.93M |
| Total Current Assets | $178.21M | $208.23M | $312.59M | $181.23M | $348.23M |
| Property Plant Equipment Net | $16.00K | $73.00K | $130.00K | $209.00K | $282.00K |
| Goodwill | $- | $- | $- | $- | $323.00K |
| Intangible Assets | $- | $- | $- | $- | $-34.23M |
| Goodwill and Intangible Assets | $- | $-6.94B | $-7.41B | $-7.68B | $-33.91M |
| Long Term Investments | $- | $93.63M | $169.11M | $17.47M | $33.91M |
| Tax Assets | $- | $6.94B | $7.41B | $7.68B | $323.00K |
| Other Non-Current Assets | $6.96B | $6.64B | $6.93B | $7.48B | $6.39B |
| Total Non-Current Assets | $6.96B | $6.73B | $7.10B | $7.50B | $6.39B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $7.14B | $6.94B | $7.41B | $7.68B | $6.73B |
| Account Payables | $92.67M | $4.93M | $2.88M | $96.59M | $3.37M |
| Short Term Debt | $557.20M | $522.83M | $160.08M | $235.76M | $677.26M |
| Tax Payables | $18.13M | $27.66M | $29.48M | $27.05M | $25.67M |
| Deferred Revenue | $- | $77.83M | $113.20M | $23.26M | $100.58M |
| Other Current Liabilities | $135.00K | $53.81M | $87.00M | $1.27M | $78.66M |
| Total Current Liabilities | $668.14M | $609.23M | $279.44M | $360.68M | $784.95M |
| Long Term Debt | $1.86B | $1.63B | $1.94B | $2.60B | $1.94B |
| Deferred Revenue Non-Current | $1 | $167.00K | $476.00K | $831.00K | $1.15M |
| Deferred Tax Liabilities Non-Current | $255.22M | $254.67M | $291.94M | $223.50M | $121.75M |
| Other Non-Current Liabilities | $35.90M | $15.09M | $9.76M | $-128.62M | $76.57M |
| Total Non-Current Liabilities | $2.15B | $1.90B | $2.24B | $2.70B | $2.14B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.81B | $2.51B | $2.52B | $3.06B | $2.93B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.54B | $3.51B | $3.47B | $3.44B | $3.07B |
| Retained Earnings | $- | $4.38B | $4.84B | $4.57B | $3.77B |
| Accumulated Other Comprehensive Income Loss | $- | $4.43B | $4.89B | $4.62B | $3.81B |
| Other Total Stockholders Equity | $724.90M | $-7.94B | $-8.36B | $-8.06B | $-6.88B |
| Total Stockholders Equity | $4.27B | $4.38B | $4.84B | $4.57B | $3.77B |
| Total Equity | $4.32B | $4.43B | $4.89B | $4.62B | $3.81B |
| Total Liabilities and Stockholders Equity | $7.14B | $6.94B | $7.41B | $7.68B | $6.73B |
| Minority Interest | $52.56M | $45.34M | $49.32M | $44.81M | $36.22M |
| Total Liabilities and Total Equity | $7.14B | $6.94B | $7.41B | $7.68B | $6.73B |
| Total Investments | $- | $93.63M | $233.76M | $17.97M | $33.91M |
| Total Debt | $2.41B | $2.16B | $2.10B | $2.68B | $2.62B |
| Net Debt | $2.28B | $2.00B | $1.88B | $2.54B | $2.45B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133.57M | $158.14M | $152.74M | $151.48M | $156.08M | $997.16M | $140.37M | $173.97M | $142.56M | $119.85M | $95.37M | $104.33M | $74.97M | $59.79M | $84.28M | $22.34M | $22.34M | $9.01M | $9.01M |
| Short Term Investments | $- | $- | $- | $- | $64.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $133.57M | $158.14M | $152.74M | $151.48M | $220.73M | $997.16M | $140.37M | $173.97M | $142.56M | $119.85M | $95.37M | $104.33M | $74.97M | $59.79M | $84.28M | $22.34M | $22.34M | $9.01M | $9.01M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.09M | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $38.26M | $41.90M | $- | $- | $- | $16.80M | $14.71M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $44.63M | $47.32M | $55.49M | $60.93M | $53.60M | $35.94M | $40.87M | $30.83M | $22.87M | $14.65M | $13.42M | $9.85M | $9.12M | $6.58M | $5.13M | $1.29M | $1.29M | $1.90M | $1.90M |
| Total Current Assets | $178.21M | $205.46M | $208.23M | $212.41M | $312.59M | $1.08B | $181.23M | $204.80M | $165.43M | $151.82M | $123.50M | $114.18M | $84.09M | $66.38M | $89.41M | $23.63M | $23.63M | $10.91M | $10.91M |
| Property Plant Equipment Net | $16.00K | $45.00K | $73.00K | $101.00K | $130.00K | $158.00K | $209.00K | $243.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $63.89M | $93.63M | $106.04M | $169.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $337.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.96B | $6.93B | $6.64B | $6.98B | $6.93B | $6.93B | $7.50B | $6.52B | $- | $3.32B | $2.89B | $2.94B | $1.94B | $2.04B | $1.87B | $436.60M | $436.60M | $402.74M | $402.74M |
| Total Non-Current Assets | $6.96B | $6.99B | $6.73B | $7.08B | $7.10B | $6.93B | $7.50B | $6.52B | $3.54B | $3.32B | $2.89B | $2.94B | $1.94B | $2.04B | $1.87B | $436.60M | $436.60M | $402.74M | $402.74M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $1 | $- | $- | $1 | $1 |
| Total Assets | $7.14B | $7.20B | $6.94B | $7.29B | $7.41B | $8.00B | $7.68B | $6.73B | $3.70B | $3.47B | $3.01B | $3.06B | $2.03B | $2.11B | $1.96B | $460.23M | $460.23M | $413.65M | $413.65M |
| Account Payables | $92.67M | $77.75M | $4.93M | $69.44M | $2.88M | $89.83M | $96.59M | $81.57M | $51.57M | $7.09M | $32.10M | $3.29M | $16.65M | $360.27K | $18.71M | $4.47M | $4.47M | $- | $- |
| Short Term Debt | $557.20M | $608.18M | $522.83M | $84.26M | $160.08M | $438.23M | $235.76M | $321.63M | $219.03M | $185.95M | $224.85M | $216.89M | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $18.13M | $20.50M | $27.66M | $21.67M | $29.48M | $27.39M | $27.05M | $32.13M | $9.58M | $9.74M | $3.30M | $6.66M | $2.10M | $1.91M | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $77.83M | $- | $113.20M | $- | $23.26M | $- | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $135.00K | $4.52M | $53.81M | $306.00K | $87.00M | $22.37M | $1.27M | $355.00K | $1.55M | $41.53M | $- | $36.75M | $1 | $46.77M | $5.83M | $583.21K | $583.21K | $1.56M | $1.56M |
| Total Current Liabilities | $668.14M | $710.94M | $609.23M | $175.68M | $279.44M | $577.82M | $360.68M | $435.68M | $281.72M | $252.95M | $260.25M | $263.59M | $18.74M | $49.04M | $24.54M | $5.06M | $5.06M | $1.56M | $1.56M |
| Long Term Debt | $1.86B | $1.80B | $1.63B | $2.02B | $1.94B | $2.27B | $2.60B | $2.15B | $1.17B | $961.14M | $826.76M | $834.49M | $612.71M | $611.94M | $559.45M | $127.92M | $127.92M | $104.50M | $104.50M |
| Deferred Revenue Non-Current | $- | $- | $167.00K | $- | $476.00K | $- | $831.00K | $- | $- | $1.40M | $-609.44M | $1.80M | $-616.27M | $2.30M | $2.48M | $-124.59M | $-124.59M | $- | $- |
| Deferred Tax Liabilities Non-Current | $255.22M | $261.33M | $254.67M | $289.78M | $291.94M | $234.63M | $223.50M | $128.44M | $59.63M | $58.44M | $39.63M | $36.11M | $20.21M | $17.43M | $9.11M | $1.14M | $1.14M | $- | $- |
| Other Non-Current Liabilities | $35.90M | $24.14M | $15.09M | $12.19M | $9.76M | $9.22M | $-128.62M | $75.24M | $70.72M | $10.77M | $5.54M | $1.24M | $2.45M | $194.00K | $289.72K | $125.58M | $125.58M | $1.91M | $1.91M |
| Total Non-Current Liabilities | $2.15B | $2.08B | $1.90B | $2.32B | $2.24B | $2.52B | $2.70B | $2.35B | $1.30B | $1.03B | $871.94M | $873.64M | $635.36M | $631.86M | $571.34M | $130.06M | $130.06M | $106.41M | $106.41M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $1 | $1 | $1 | $1 |
| Total Liabilities | $2.81B | $2.80B | $2.51B | $2.49B | $2.52B | $3.09B | $3.06B | $2.79B | $1.59B | $1.28B | $1.13B | $1.14B | $654.11M | $680.91M | $595.87M | $135.11M | $135.11M | $107.97M | $107.97M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $4.35B | $3.51B | $3.50B | $3.47B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $313.81M | $313.81M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-871.85K | $-871.85K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $4.27B | $- | $866.75M | $1.25B | $1.37B | $4.87B | $4.57B | $3.90B | $2.09B | $2.16B | $1.86B | $1.90B | $1.37B | $1.43B | $1.37B | $- | $- | $-7.26M | $-7.26M |
| Total Stockholders Equity | $4.27B | $4.35B | $4.38B | $4.75B | $4.84B | $4.87B | $4.57B | $3.90B | $2.09B | $2.16B | $1.86B | $1.90B | $1.37B | $1.43B | $1.37B | $325.12M | $325.12M | $305.68M | $305.68M |
| Total Equity | $4.32B | $4.40B | $4.43B | $4.80B | $4.89B | $4.91B | $4.62B | $3.94B | $2.12B | $2.19B | $1.88B | $1.92B | $1.37B | $1.43B | $1.37B | $325.12M | $325.12M | $305.68M | $305.68M |
| Total Liabilities and Stockholders Equity | $7.14B | $7.20B | $6.94B | $7.29B | $7.41B | $8.00B | $7.68B | $6.73B | $3.70B | $3.47B | $3.01B | $3.06B | $2.03B | $2.11B | $1.96B | $460.23M | $460.23M | $413.65M | $413.65M |
| Minority Interest | $52.56M | $52.47M | $45.34M | $50.41M | $49.32M | $43.90M | $44.81M | $35.61M | $32.48M | $27.00M | $18.58M | $18.63M | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.14B | $7.20B | $6.94B | $7.29B | $7.41B | $8.00B | $7.68B | $6.73B | $3.70B | $3.47B | $3.01B | $3.06B | $2.03B | $2.11B | $1.96B | $460.23M | $460.23M | $413.65M | $413.65M |
| Total Investments | $- | $63.89M | $93.63M | $106.04M | $233.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $2.41B | $2.41B | $2.16B | $2.10B | $2.10B | $2.71B | $2.68B | $2.47B | $1.39B | $1.15B | $1.05B | $1.05B | $612.71M | $611.94M | $559.45M | $127.92M | $127.92M | $104.50M | $104.50M |
| Net Debt | $2.28B | $2.25B | $2.00B | $1.95B | $1.94B | $1.71B | $2.54B | $2.30B | $1.25B | $1.03B | $956.25M | $947.04M | $537.73M | $552.15M | $475.17M | $105.58M | $105.58M | $95.49M | $95.49M |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $147.53M | $-111.92M | $728.64M | $731.11M | $454.72M |
| Depreciation and Amortization | $57.00K | $57.00K | $61.00K | $73.00K | $40.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $28.69M | $6.21M | $-14.74M | $-7.04M | $-28.57M |
| Accounts Receivables | $2.06M | $6.79M | $-20.91M | $-6.39M | $-6.54M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $26.64M | $-581.00K | $6.17M | $-652.00K | $-22.03M |
| Other Working Capital | $- | $-581.00K | $- | $- | $- |
| Other Non Cash Items | $74.36M | $407.91M | $-444.84M | $-463.88M | $-244.03M |
| Net Cash Provided by Operating Activities | $250.63M | $302.25M | $269.12M | $260.26M | $182.16M |
| Investments in Property Plant and Equipment | $-88.21M | $-161.27M | $-127.62M | $-28.89M | $-50.00K |
| Acquisitions Net | $-174.79M | $130.04M | $127.62M | $-147.25M | $-434.57M |
| Purchases of Investments | $- | $-161.27M | $-279.74M | $-353.84M | $-36.54M |
| Sales Maturities of Investments | $- | $31.23M | $803.25M | $175.68M | $17.65M |
| Other Investing Activities | $-665.00K | $32.96M | $-1 | $28.89M | $-1.20M |
| Net Cash Used for Investing Activities | $-263.66M | $-128.31M | $523.51M | $-325.41M | $-453.50M |
| Debt Repayment | $264.51M | $78.04M | $-460.31M | $4.74M | $485.07M |
| Common Stock Issued | $- | $- | $- | $335.76M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-262.58M | $-270.99M | $-236.84M | $-291.28M | $-153.03M |
| Other Financing Activities | $-6.62M | $-50.15M | $-2.02M | $-12.41M | $-8.82M |
| Net Cash Used Provided by Financing Activities | $-4.69M | $-243.09M | $-699.17M | $36.81M | $323.22M |
| Effect of Forex Changes on Cash | $498.00K | $1.15M | $-13.11M | $50.00K | $1.02M |
| Net Change in Cash | $-19.17M | $-67.99M | $16.21M | $-28.79M | $48.91M |
| Cash at End of Period | $133.57M | $152.74M | $156.08M | $139.87M | $168.65M |
| Cash at Beginning of Period | $152.74M | $220.73M | $139.87M | $168.65M | $119.74M |
| Operating Cash Flow | $311.37M | $302.25M | $269.12M | $260.26M | $182.16M |
| Capital Expenditure | $-88.21M | $-161.27M | $-127.62M | $-28.89M | $-50.00K |
| Free Cash Flow | $223.16M | $140.99M | $141.51M | $231.37M | $182.11M |
Cash Flow Charts
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | September 30, 2021 | March 30, 2021 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.59M | $-221.11M | $118.07M | $442.35M | $365.55M | $365.55M | $42.10M | $130.40M | $38.17M | $111.80M | $29.45M | $38.43M | $25.84M | $10.42M | $17.06M | $8.53M |
| Depreciation and Amortization | $28.00K | $29.00K | $28.00K | $29.00K | $36.50K | $36.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.80M | $5.54M | $664.00K | $-9.35M | $-3.52M | $-3.52M | $-3.89M | $-776.92K | $-2.16M | $-3.50M | $473.82K | $1.21M | $3.80M | $5.72M | $-682.19K | $-341.09K |
| Accounts Receivables | $-2.42M | $16.43M | $-9.64M | $-26.43M | $-3.19M | $-3.19M | $- | $4.96M | $1.68M | $121.25K | $1.78M | $-1.59M | $502.46K | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $5.21M | $-10.88M | $10.30M | $17.08M | $-326.00K | $-326.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $-5.74M | $-3.84M | $-3.62M | $-1.31M | $2.80M | $3.29M | $- | $- | $- |
| Other Non Cash Items | $29.30M | $339.69M | $10.28M | $-294.02M | $-231.94M | $-231.94M | $11.49M | $-90.40M | $4.25M | $-69.28M | $1.69M | $-5.94M | $3.64M | $17.30M | $17.23M | $8.61M |
| Net Cash Provided by Operating Activities | $125.71M | $129.64M | $129.65M | $129.61M | $130.13M | $130.13M | $40.61M | $39.22M | $40.26M | $39.03M | $31.61M | $33.70M | $33.28M | $33.44M | $33.61M | $16.80M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $-14.44M | $-14.44M | $-220.49K | $-3.78M | $-5.33M | $-1.62M | $-622.71K | $-909.22K | $- | $- | $-788.76M | $-394.38M |
| Acquisitions Net | $-173.11M | $- | $- | $- | $-73.62M | $-73.62M | $- | $-246.11M | $- | $26.79M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-64.16M | $-56.45M | $-104.82M | $-246.51M | $-176.92M | $-176.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $5.74M | $- | $31.23M | $- | $87.84M | $87.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $14.44M | $14.44M | $- | $-216.08K | $370.40K | $31.80M | $333.99K | $-126.52M | $138.98K | $-1.45B | $788.76M | $394.38M |
| Net Cash Used for Investing Activities | $-231.53M | $-56.45M | $-73.59M | $-246.51M | $-162.70M | $-162.70M | $12.57M | $-250.10M | $-4.96M | $56.96M | $-288.72K | $-127.42M | $138.98K | $-1.45B | $-801.65M | $-400.83M |
| Debt Repayment | $- | $- | $- | $- | $2.37M | $2.37M | $-3.40M | $13.35M | $-3.65M | $-19.91M | $- | $53.30M | $-10.69M | $519.45M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $167.88M | $167.88M | $- | $256.10M | $- | $-8.43M | $- | $79.98M | $- | $1.03B | $627.63M | $313.81M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-131.81M | $-131.06M | $-139.93M | $-142.11M | $-145.64M | $-145.64M | $- | $1.79M | $- | $-13.48M | $- | $-28.09M | $- | $- | $-17.97M | $-8.98M |
| Other Financing Activities | $242.05M | $59.07M | $13.52M | $-506.34M | $-6.20M | $-6.20M | $-8.18M | $-10.89M | $-6.28M | $-7.29M | $-4.42M | $-5.35M | $-4.17M | $-48.25M | $627.63M | $313.81M |
| Net Cash Used Provided by Financing Activities | $110.24M | $-71.99M | $-126.41M | $-648.44M | $18.41M | $18.41M | $-11.58M | $260.34M | $-9.93M | $-49.11M | $-4.42M | $99.84M | $-14.86M | $1.50B | $609.66M | $304.83M |
| Effect of Forex Changes on Cash | $- | $56.00K | $65.75M | $-75.74M | $25.00K | $25.00K | $8.91M | $-170.16K | $-273.23K | $1.81M | $-204.22K | $-368.80K | $-999.58K | $-2.36M | $- | $- |
| Net Change in Cash | $5.40M | $1.26M | $-4.60M | $-841.09M | $-28.79M | $-28.79M | $50.52M | $47.78M | $25.10M | $47.69M | $26.70M | $5.74M | $17.56M | $76.51M | $-79.19M | $-79.19M |
| Cash at End of Period | $158.14M | $152.74M | $151.48M | $156.08M | $139.87M | $139.87M | $142.56M | $119.85M | $95.37M | $104.33M | $74.97M | $59.79M | $70.84M | $76.51M | $17.13M | $17.13M |
| Cash at Beginning of Period | $152.74M | $151.48M | $156.08M | $997.16M | $168.65M | $168.65M | $92.04M | $72.07M | $70.27M | $56.65M | $48.27M | $54.05M | $53.28M | $-0 | $96.32M | $96.32M |
| Operating Cash Flow | $125.71M | $129.64M | $129.65M | $129.61M | $130.13M | $130.13M | $40.61M | $39.22M | $40.26M | $39.03M | $31.61M | $33.70M | $33.28M | $33.44M | $33.61M | $16.80M |
| Capital Expenditure | $- | $- | $- | $- | $-14.44M | $-14.44M | $-220.49K | $-3.78M | $-5.33M | $-1.62M | $-622.71K | $-909.22K | $- | $- | $-788.76M | $-394.38M |
| Free Cash Flow | $125.71M | $129.64M | $129.65M | $129.61M | $115.69M | $115.69M | $40.39M | $35.44M | $34.93M | $37.40M | $30.99M | $32.79M | $33.28M | $33.44M | $-755.15M | $-377.57M |
Frasers Logistics & Commercial Trust Dividends
Explore Frasers Logistics & Commercial Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.08%
Dividend Payout Ratio
177.99%
Dividend Paid & Capex Coverage Ratio
0.89x
Frasers Logistics & Commercial Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0332 | $0.0332 | November 13, 2024 | November 14, 2024 | December 17, 2024 | |
| $0.0348 | $0.0348 | May 14, 2024 | May 15, 2024 | June 18, 2024 | |
| $0.0352 | $0.0352 | November 09, 2023 | November 10, 2023 | December 14, 2023 | |
| $0.0352 | $0.0352 | May 11, 2023 | May 12, 2023 | June 15, 2023 | |
| $0.0377 | $0.0377 | November 17, 2022 | November 18, 2022 | December 15, 2022 | |
| $0.0385 | $0.0385 | May 13, 2022 | May 17, 2022 | June 17, 2022 | |
| $0.0257 | $0.0257 | November 18, 2021 | November 19, 2021 | December 16, 2021 | |
| $0.01308 | $0.0131 | June 01, 2021 | June 02, 2021 | August 24, 2021 | |
| $0.038 | $0.038 | May 14, 2021 | May 17, 2021 | June 18, 2021 | |
| $0.0339 | $0.0339 | November 13, 2020 | November 16, 2020 | December 17, 2020 | |
| $0.0373 | $0.0373 | April 13, 2020 | April 14, 2020 | June 26, 2020 | |
| $0.0101 | $0.0101 | November 13, 2019 | November 14, 2019 | December 16, 2019 | |
| $0.0245 | $0.0245 | August 06, 2019 | August 07, 2019 | November 01, 2019 | |
| $0.0354 | $0.0354 | May 06, 2019 | May 07, 2019 | June 26, 2019 | |
| $0.0257 | $0.0257 | November 12, 2018 | November 14, 2018 | December 19, 2018 | |
| $0.0462 | $0.0462 | May 16, 2018 | May 18, 2018 | August 07, 2018 | |
| $0.016615 | $0.01661534 | November 08, 2017 | November 10, 2017 | December 19, 2017 | |
| $0.018198 | $0.01819775 | July 03, 2017 | July 05, 2017 | September 29, 2017 | |
| $0.034516 | $0.03451639 | May 12, 2017 | May 16, 2017 | June 23, 2017 |
Frasers Logistics & Commercial Trust News
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