XZL — Acrophyte Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $142.13m
- $442.08m
- $158.63m
Annual cashflow statement for Acrophyte Hospitality Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.2 | 12 | -14.4 | -24 | -27.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.4 | -0.843 | 29.4 | 34.7 | 30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.495 | 1.22 | 1.22 | -4.77 | -1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 37.7 | 45.1 | 35.2 | 32.8 |
| Capital Expenditures | -9.26 | -10.1 | -48.8 | -20.5 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 39 | 8.22 | 37.4 | 6.42 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.26 | 28.9 | -40.5 | 16.9 | -12.4 |
| Financing Cash Flow Items | -11.8 | -12.6 | -20 | -21.4 | -20.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | -35.1 | -35.1 | -40.7 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.6 | 31.5 | -30.6 | 11.5 | -7.64 |