Company Selected - Frasers Logistics & Industrial - Cashflow Statement

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Fiscal Year is From October To September - All Figures are in SGD, Thousands	09/30/2022	06/30/2022	03/31/2022	12/31/2021
Hid Net Income	728,645	815,252	901,858	816,482
Hid Depreciation	61	64	66	70
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	-	-
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-20,912	-9,961	990	-2,700
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	6,168	-173	-6,514	-3,583
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	306,945	310,697	314,449	308,132
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	524,210	402,254	280,299	-22,532
Hid Net Borrowings	-461,580	-121,520	218,539	111,065
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-236,841	-253,390	-269,939	-280,610
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-737,689	-252,254	233,182	114,198
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-388,218	-388,218	428,398	428,398
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-154,635	189,176	532,988	419,197