J85 — CDL Hospitality Trusts Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$1.24bn
- SG$2.46bn
- SG$257.56m
- 28
- 67
- 38
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 126 | -185 | 71.6 | 223 | 142 |
Depreciation | |||||
Non-Cash Items | -9.23 | 238 | -12.5 | -129 | -33.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.41 | -19.2 | -18 | 0.942 | -6.18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 121 | 49.7 | 62.5 | 116 | 124 |
Capital Expenditures | -18.6 | -350 | -7.65 | -65.2 | -13.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -26 | 431 | -36.2 | -33.1 | -73.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.6 | 82 | -43.9 | -98.2 | -87.3 |
Financing Cash Flow Items | -24.4 | -24.1 | -21.7 | -30.9 | -50.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -77 | -146 | -7.16 | -51.9 | -61.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.35 | -8.3 | 8.54 | -39.8 | -25.3 |