NHT.U — NexPoint Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $0.15m
- $204.68m
- $62.11m
Annual cashflow statement for NexPoint Hospitality Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.29 | -112 | 24.3 | 6.68 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 8.27 | 91.5 | -22.7 | 6.21 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.46 | 7.16 | -6.43 | -0.288 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 20.9 | -0.803 | 4.92 | 23.4 |
| Capital Expenditures | -6.33 | -1.45 | -9.03 | -58.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.61 | -2.79 | 0.261 | 65 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.95 | -4.23 | -8.77 | 6.6 |
| Financing Cash Flow Items | -15.1 | -3.44 | 19.6 | 13.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.62 | -0.232 | 4.3 | -28.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.35 | -5.27 | 0.454 | 1.64 |