Q5T — Far East Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.28bn
- SG$2.04bn
- SG$108.71m
- 46
- 50
- 81
- 66
Annual cashflow statement for Far East Hospitality Trust, 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 | 131 | 204 | 131 | 47 | 30.4 |
| Depreciation | |||||
| Non-Cash Items | -57.9 | -129 | -34.1 | 47.1 | 59.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.94 | -3.14 | 0.783 | -0.433 | -4.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.3 | 71.9 | 97.3 | 93.6 | 86.6 |
| Capital Expenditures | — | — | — | — | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43 | 256 | 15.6 | -0.349 | -58 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43 | 256 | 15.6 | -0.349 | -58.1 |
| Financing Cash Flow Items | -21.2 | -18.5 | -26.7 | -30.1 | -23.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -289 | -99.5 | -137 | -41.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.775 | 38.1 | 13.3 | -43.4 | -13.4 |