Q5T — Far East Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.11bn
- SG$1.81bn
- SG$108.71m
- 56
- 56
- 68
- 67
Annual cashflow statement for Far East Hospitality Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -93.3 | 131 | 204 | 131 | 47 |
| Non-Cash Items | 165 | -57.9 | -129 | -34.1 | 47.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.22 | -3.94 | -3.14 | 0.783 | -0.433 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.4 | 69.3 | 71.9 | 97.3 | 93.6 |
| Other Investing Cash Flow Items | -4.55 | 43 | 256 | 15.6 | -0.349 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.55 | 43 | 256 | 15.6 | -0.349 |
| Financing Cash Flow Items | -24.6 | -21.2 | -18.5 | -26.7 | -30.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.8 | -111 | -289 | -99.5 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.08 | 0.775 | 38.1 | 13.3 | -43.4 |