Frasers Hospitality Trust (SGX:ACV) Net Change in Cash : S$-35.7 Mil (TTM As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Frasers Hospitality Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Frasers Hospitality Trust's Net Change in Cash for the six months ended in Sep. 2023 was S$5.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was S$-35.7 Mil.

Frasers Hospitality Trust Net Change in Cash Historical Data

The historical data trend for Frasers Hospitality Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frasers Hospitality Trust Net Change in Cash Chart

Frasers Hospitality Trust Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

Get a 7-Day Free Trial

7.92

7.48

-14.29

45.70

-35.75

Frasers Hospitality Trust Semi-Annual Data
	Dec14	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial												6.15	-11.66	57.36	-40.84	5.09

Frasers Hospitality Trust Net Change in Cash Calculation

Frasers Hospitality Trust's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	71.406	+	9.571	+	-113.099	+	-3.627
	=	-35.7

Frasers Hospitality Trust's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 39.206 + 3.909 + -35.962 + -2.063

= 5.1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-35.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frasers Hospitality Trust Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Frasers Hospitality Trust's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Frasers Hospitality Trust (SGX:ACV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frasers Hospitality Trust (SGX:ACV) » Definitions » Net Change in Cash

Comparable Companies

SGX:J85 SGX:XZL HST RHP APLE TSE:8963 XPAR:COVH PK TSE:8985 SHO DRH RLJ PEB XHR SVC TSE:3287 INN FIHO12 CLDT HT

Traded in Other Exchanges

N/A

Address

438 Alexandra Road, No.21-00, Alexandra Point, Singapore, SGP, 119958

Website

https://www.frasershospitalitytrust.com

Frasers Hospitality Trust, or FHT, is a global hotel and serviced residence trust that invests in income-producing real estate and real estate-related assets used mainly for hospitality purposes. Its hotels are luxury, upscale, and midscale properties. FHT's investment properties are across Singapore, Australia, Malaysia, Germany, Japan, and the United Kingdom, in cities such as Singapore, Kuala Lumpur, Kobe, Sydney, London, Edinburgh, and Glasgow. Frasers derives the majority of its revenue from its assets in Singapore and Australia. International hotel chains, such as Accor, and InterContinental manage the company's portfolio; as well as Frasers Hospitality, which is a serviced residence operator. The company business segment consist of master leases and hotel under management contract.

Frasers Hospitality Trust (SGX:ACV) Headlines

From GuruFocus

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution � Section 19(a) Notice
By Business Wire Business Wire • 04-19-2023

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice
By PRNewswire PRNewswire • 01-19-2023

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution -- Section 19(a) Notice
By Business Wire • 10-18-2023

Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice
By PRNewswire PRNewswire • 07-07-2022

Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser
By PRNewswire PRNewswire • 07-07-2022

Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution - Section 19(a) Notice
By PRNewswire PRNewswire • 12-20-2022

Virtus Closed-End Funds Announce Fund Name Changes
By PRNewswire PRNewswire • 07-08-2022

Virtus AllianzGI Diversified Income & Convertible Fund Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice
By PRNewswire PRNewswire • 06-27-2022

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice
By PRNewswire PRNewswire • 12-19-2022

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution - Section 19(a) Notice
By PRNewswire PRNewswire • 02-17-2023