Picture of CDL Hospitality Trusts logo

J85 CDL Hospitality Trusts Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
FinancialsBalancedMid CapValue Trap

Annual cashflow statement for CDL Hospitality Trusts, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line126-18571.6223142
Depreciation
Non-Cash Items-9.23238-12.5-129-33.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.41-19.2-180.942-6.18
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities12149.762.5116124
Capital Expenditures-18.6-350-7.65-65.2-13.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-26431-36.2-33.1-73.4
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-44.682-43.9-98.2-87.3
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-3.35-8.38.54-39.8-25.3