Frasers Logistics & Commercial Trust
FRLOFOTCReal Estate● Active
$0.78
+$0.04(+4.89%)
Market Cap$3.0B
P/E Ratio—
52W High$0.8277
52W Low$0.64018
Frasers Logistics & Commercial Trust (FRLOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FRLOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.15B | ($0.11B) | $0.73B | $0.73B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.03B | $0.01B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.17B | $0.31B | $0.30B | $0.31B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.09B) | ($0.16B) | ($0.13B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.16B) | ($0.28B) | ($0.35B) |
| Sales of Investments | $0.00B | $0.00B | $0.03B | $0.80B | $0.18B |
| Net Cash from Investing | ($0.03B) | ($0.26B) | ($0.13B) | $0.52B | ($0.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.24B) | ($0.26B) | ($0.27B) | ($0.24B) | ($0.29B) |
| Debt Issued / Repaid | $0.19B | $0.26B | $0.08B | ($0.46B) | $0.00B |
| Net Cash from Financing | ($0.02B) | ($0.07B) | ($0.24B) | ($0.74B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.22B | $0.14B | $0.14B | $0.23B |
| FCF Margin %(computed) | 53.38% | 49.96% | 33.51% | 31.43% | 49.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · B
Explore more Frasers Logistics & Commercial Trust data
About Frasers Logistics & Commercial Trust (FRLOF) Cash Flow Statement
Frasers Logistics & Commercial Trust generated operating cash flow of $0.17B and free cash flow of $0.25B for 2025 — a FCF margin of 53.38%. Capital expenditure was ($0.05B).
Frequently asked questions
FRLOF · 4 questionsFrasers Logistics & Commercial Trust generated free cash flow of $0.25B for 2025, up 12.8% year-over-year.
FRLOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10