J85 — CDL Hospitality Trusts Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.09bn
- SG$2.41bn
- SG$267.57m
- 27
- 64
- 96
- 72
Annual cashflow statement for CDL Hospitality Trusts, fiscal year end - December 31st, SGD 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 | 71.6 | 223 | 142 | 21.1 | -19.2 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | -129 | -33.7 | 79.4 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | 0.942 | -6.18 | -2.4 | -5.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.5 | 116 | 124 | 121 | 114 |
| Capital Expenditures | -7.65 | -65.2 | -13.9 | -16.8 | -23.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.2 | -33.1 | -73.4 | -150 | -17.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.9 | -98.2 | -87.3 | -167 | -41.1 |
| Financing Cash Flow Items | -21.7 | -30.9 | -50.3 | -59.3 | 93.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.16 | -51.9 | -61.5 | 54.2 | -66.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.54 | -39.8 | -25.3 | 6.25 | 8.6 |