Q5T — Far East Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.22bn
- SG$1.89bn
- SG$106.81m
- 58
- 68
- 60
- 71
Annual cashflow statement for Far East Hospitality Trust, 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 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 | 60.5 | -93.3 | 131 | 204 | 131 |
| Non-Cash Items | 41.5 | 165 | -57.9 | -129 | -34.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.821 | 5.22 | -3.94 | -3.14 | 0.783 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 76.4 | 69.3 | 71.9 | 97.3 |
| Other Investing Cash Flow Items | -3.97 | -4.55 | 43 | 256 | 15.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -4.55 | 43 | 256 | 15.6 |
| Financing Cash Flow Items | -30.3 | -24.6 | -21.2 | -18.5 | -26.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -66.8 | -111 | -289 | -99.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7 | 5.08 | 0.775 | 38.1 | 13.3 |