XZL — ARA US Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $159.53m
- $468.82m
- $175.50m
- 12
- 80
- 61
- 50
Annual cashflow statement for ARA US Hospitality Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.91 | -103 | -18.2 | 12 | -14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.54 | 78.9 | 18.4 | -0.843 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.58 | 8.52 | -0.495 | 1.22 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 9.67 | 23.9 | 37.7 | 45.1 |
| Capital Expenditures | -7.1 | -95.1 | -9.26 | -10.1 | -48.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.363 | 0.133 | 0 | 39 | 8.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.74 | -94.9 | -9.26 | 28.9 | -40.5 |
| Financing Cash Flow Items | -198 | -11.6 | -11.8 | -12.6 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.36 | 66.8 | -22.2 | -35.1 | -35.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | -18.5 | -7.6 | 31.5 | -30.6 |