H18 — Hotel Grand Central Cashflow Statement
0.000.00%
Last trade - 00:00- SG$517.60m
- SG$294.51m
- SG$140.49m
- 36
- 38
- 65
- 44
Annual cashflow statement for Hotel Grand Central, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 38.2 | 19.8 | 13 | 24.3 | 7.65 |
| Depreciation | |||||
| Non-Cash Items | -25.6 | 2.91 | 14.5 | -1.24 | 3.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -6.39 | -4.76 | -4.69 | 3.95 |
| 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 | 23.8 | 37.4 | 43.3 | 40 | 38.3 |
| Capital Expenditures | -13.1 | -23.4 | -35.1 | -53.8 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.7 | 9.47 | 79.5 | 0.254 | 1.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.6 | -13.9 | 44.4 | -53.6 | -26 |
| Financing Cash Flow Items | — | -55.8 | — | -13 | -7.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.8 | -70.2 | 0.303 | 9.04 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | -53.9 | 71.1 | -8.29 | -12.7 |