H15 — Hotel Properties Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.49bn
- SG$4.46bn
- SG$742.69m
- 23
- 23
- 69
- 28
Annual cashflow statement for Hotel Properties, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 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 | 3.72 | 42.3 | 627 | 90.2 | -23.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.9 | -5.38 | -559 | 3.47 | 92.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 31.4 | -10.1 | -33 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.1 | 145 | 137 | 147 | 162 |
| Capital Expenditures | -96.1 | -132 | -139 | -213 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | -235 | 176 | -29.2 | -114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | -368 | 37.2 | -243 | -220 |
| Financing Cash Flow Items | -48.3 | 1.23 | -76.1 | 72.1 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 235 | -169 | 133 | 23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 6.53 | 3.18 | 37.6 | -34.5 |