H18 — Hotel Grand Central Cashflow Statement
0.000.00%
Last trade - 00:00- SG$576.75m
- SG$342.25m
- SG$149.13m
- 57
- 47
- 49
- 50
Annual cashflow statement for Hotel Grand Central, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.3 | 38.2 | 19.8 | 13 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | -4.41 | -25.6 | 2.91 | 14.5 | -0.919 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.72 | -10.7 | -6.39 | -4.76 | -5.13 |
| 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 | 47.2 | 23.8 | 37.4 | 43.3 | 39.8 |
| Capital Expenditures | -24.4 | -13.1 | -23.4 | -35.1 | -53.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.904 | 52.7 | 9.47 | 79.5 | 0.247 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | 39.6 | -13.9 | 44.4 | -53.5 |
| Financing Cash Flow Items | — | — | -55.8 | — | -12.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.9 | -57.8 | -70.2 | 0.303 | 9.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 18.4 | -53.9 | 71.1 | -8.23 |