H12 — Hotel Royal Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$203.21m
- SG$328.75m
- SG$58.34m
- 50
- 38
- 39
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 8.38 | -20.1 | -3.36 | -2.93 | 4.69 |
Depreciation | |||||
Non-Cash Items | 3.5 | 17.6 | -7.58 | 6.71 | 5.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.19 | -8.51 | 0.265 | -3.81 | -9.54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.9 | -3.24 | -3.03 | 6.97 | 8.24 |
Capital Expenditures | -6.37 | -3.22 | -2.44 | -8.86 | -18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.8 | -7.61 | -52.6 | -0.641 | 1.23 |
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 | -22.1 | -10.8 | -55.1 | -9.5 | -16.8 |
Financing Cash Flow Items | 0.027 | 0 | 0.017 | -1.31 | 0.189 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.63 | 9.41 | 71.3 | 19.6 | -15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.34 | -4.7 | 13 | 16.7 | -24 |