H12 — Hotel Royal Cashflow Statement
0.000.00%
Last trade - 00:00- SG$247.97m
- SG$374.27m
- SG$74.14m
- 43
- 44
- 71
- 53
Annual cashflow statement for Hotel Royal, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | -3.36 | -2.93 | 4.69 | 9.86 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | -7.58 | 6.71 | 5.89 | 4.47 | 3.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.265 | -3.81 | -9.54 | -10.1 | -6.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.03 | 6.97 | 8.24 | 11.4 | 17.3 |
| Capital Expenditures | -2.44 | -8.86 | -18 | -13.7 | -5.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.6 | -0.641 | 1.23 | 0.622 | 1.31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -55.1 | -9.5 | -16.8 | -13 | -3.98 |
| Financing Cash Flow Items | 0.017 | -1.31 | 0.189 | 0.287 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.3 | 19.6 | -15 | -1.79 | -8.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 16.7 | -24 | -2.92 | 4.8 |