H18 — Hotel Grand Central Cashflow Statement
0.000.00%
Last trade - 00:00- SG$502.81m
- SG$251.69m
- SG$145.60m
- 58
- 39
- 51
- 46
Annual cashflow statement for Hotel Grand Central, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2021 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 | 19.8 | 13 | 24.3 | 7.65 | -26.5 |
| Depreciation | |||||
| Non-Cash Items | 2.91 | 14.5 | -1.24 | 3.65 | 40 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.39 | -4.76 | -4.69 | 3.95 | -2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 43.3 | 40 | 38.3 | 34.6 |
| Capital Expenditures | -23.4 | -35.1 | -53.8 | -27.3 | -8.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.47 | 79.5 | 0.254 | 1.24 | 1.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | 44.4 | -53.6 | -26 | -6.43 |
| Financing Cash Flow Items | -55.8 | — | -13 | -7.53 | 2.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.2 | 0.303 | 9.04 | -10.9 | -8.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.9 | 71.1 | -8.29 | -12.7 | 23.5 |