H12 — Hotel Royal Cashflow Statement
0.000.00%
Last trade - 00:00- SG$246.76m
- SG$379.50m
- SG$66.75m
- 67
- 33
- 79
- 67
Annual cashflow statement for Hotel Royal, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | -20.1 | -3.36 | -2.93 | 4.69 | 9.86 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | -7.58 | 6.71 | 5.89 | 4.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.51 | 0.265 | -3.81 | -9.54 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | -3.03 | 6.97 | 8.24 | 11.4 |
| Capital Expenditures | -3.22 | -2.44 | -8.86 | -18 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.61 | -52.6 | -0.641 | 1.23 | 0.622 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -55.1 | -9.5 | -16.8 | -13 |
| Financing Cash Flow Items | 0 | 0.017 | -1.31 | 0.189 | 0.287 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.41 | 71.3 | 19.6 | -15 | -1.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | 13 | 16.7 | -24 | -2.92 |