Hotel Grand Central Limited (H18.SI)
SGD 0.72
(0.0%)
SGD 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.32 Million | 43.32 Million | 37.42 Million | 23.76 Million | 47.17 Million | 42.71 Million |
| Net Income | 11.87 Million | 12.99 Million | 19.8 Million | 38.22 Million | 38.32 Million | 40.36 Million |
| Depreciation & Amortization | 21.57 Million | 20.55 Million | 21.1 Million | 21.82 Million | 21.98 Million | 20.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.72 Million | 9.53 Million | -824 Thousand | -6.52 Million | 922 Thousand | -6.1 Million |
| Other non-cash items | 11.6 Million | 243 Thousand | -2.65 Million | -29.76 Million | -14.05 Million | -12.41 Million |
| Investing Cash Flow | -54.95 Million | 44.41 Million | -13.89 Million | 39.55 Million | -25.28 Million | -18.49 Million |
| Investments in PPE | -53.83 Million | -35.08 Million | -23.36 Million | -13.13 Million | -24.37 Million | -18.25 Million |
| Acquisitions | - | 17 Thousand | 10.7 Million | - | 132 Thousand | 222 Thousand |
| Investment purchases | -1.12 Million | -164 Thousand | -244 Thousand | -4.11 Million | -431 Thousand | -2.5 Million |
| Sales/Maturities of investments | - | 517 Thousand | -10.7 Million | 95 Thousand | -132 Thousand | 1.2 Million |
| Other Investing Activities | 7000.00 | 79.13 Million | 9.71 Million | 56.71 Million | -473 Thousand | 1.05 Million |
| Financing Cash Flow | 22.02 Million | 303 Thousand | -14.36 Million | -57.79 Million | -33.86 Million | -48.51 Million |
| Debt repayment | -37.22 Million | -11.04 Million | -14.76 Million | -28.42 Million | -4.53 Million | -39.88 Million |
| Dividends payments | -14.78 Million | -7.39 Million | -2.06 Million | -29.06 Million | -29.06 Million | -8.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -367 Thousand | 18.74 Million | 2.46 Million | -309 Thousand | -274 Thousand | -18 Thousand |
| Accounts receivables | -1.65 Million | 4.52 Million | -2.05 Million | -3.37 Million | 826 Thousand | 1.35 Million |
| Accounts payables | -3.57 Million | 4.71 Million | 282 Thousand | -3.19 Million | 1.51 Million | -3.32 Million |
| Inventory | 17 Thousand | -132 Thousand | -169 Thousand | 140 Thousand | -23 Thousand | 49 Thousand |
| Other working capital | 1.48 Million | 427 Thousand | 1.11 Million | -95 Thousand | -1.4 Million | -6.15 Million |
| Cash at beginning of period | 297.52 Million | 174.96 Million | 228.96 Million | 210.56 Million | 225.73 Million | 261 Million |
| Cash at end of period | 302.22 Million | 246.05 Million | 230.87 Million | 228.96 Million | 210.56 Million | 225.73 Million |
| Capital Expenditure | -53.83 Million | -35.08 Million | -23.36 Million | -13.13 Million | -24.37 Million | -18.25 Million |
| Effect of forex changes on cash | -3.69 Million | -16.95 Million | -7.25 Million | 12.86 Million | -3.19 Million | -10.97 Million |
| Net cash flow / Change in cash | 4.69 Million | 71.08 Million | 1.91 Million | 18.39 Million | -15.17 Million | -35.26 Million |
| Free Cash Flow | -12.51 Million | 8.24 Million | 14.05 Million | 10.62 Million | 22.79 Million | 24.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.76 Million | 3.76 Million | 715 Thousand | 11.87 Million | 715 Thousand | 10.44 Million |
| Depreciation & Amortization | 5.09 Million | 5.09 Million | 5.64 Million | 21.57 Million | 5.64 Million | 10.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.69 Million | 1.69 Million | -814.5 Thousand | -3.72 Million | -814.5 Thousand | 2.4 Million |
| Other non-cash items | 116 Thousand | 116 Thousand | 3.04 Million | 11.6 Million | 3.04 Million | 19.17 Million |
| Investing Cash Flow | -9.98 Million | -9.98 Million | -14.15 Million | -54.95 Million | -14.15 Million | -25.97 Million |
| Investments in PPE | -10.2 Million | -10.2 Million | -14.24 Million | -53.83 Million | -14.24 Million | -25.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -507 Thousand | -1.12 Million | - | -617 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 218 Thousand | 218 Thousand | 89 Thousand | 7000.00 | 89 Thousand | - |
| Financing Cash Flow | -7.5 Million | -7.5 Million | 3.25 Million | 22.02 Million | 3.25 Million | 2.52 Million |
| Debt repayment | - | - | -37.22 Million | -37.22 Million | - | -17.34 Million |
| Dividends payments | -7.39 Million | -7.39 Million | - | -14.78 Million | - | -14.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.5 Thousand | -110.5 Thousand | 3.25 Million | -367 Thousand | 3.25 Million | -31 Thousand |
| Accounts receivables | 731 Thousand | 731 Thousand | -1.18 Million | -1.65 Million | -1.18 Million | 704 Thousand |
| Accounts payables | - | - | -4.5 Million | -3.57 Million | - | 933 Thousand |
| Inventory | 25.5 Thousand | 25.5 Thousand | -24.5 Thousand | 17 Thousand | -24.5 Thousand | 66 Thousand |
| Other working capital | 935 Thousand | 935 Thousand | 391 Thousand | 1.48 Million | 391 Thousand | 706 Thousand |
| Cash at beginning of period | - | - | 292.85 Million | 297.52 Million | 242.84 Million | 297.52 Million |
| Cash at end of period | -6.86 Million | -6.86 Million | 302.22 Million | 302.22 Million | 240.3 Million | 292.85 Million |
| Capital Expenditure | -10.2 Million | -10.2 Million | -14.24 Million | -53.83 Million | -14.24 Million | -25.36 Million |
| Effect of forex changes on cash | -42 Thousand | -42 Thousand | -246 Thousand | -3.69 Million | -246 Thousand | -4.66 Million |
| Net cash flow / Change in cash | -6.86 Million | -6.86 Million | 9.36 Million | 4.69 Million | -2.54 Million | -4.66 Million |
| Free Cash Flow | 459.5 Thousand | 459.5 Thousand | -5.64 Million | -12.51 Million | -5.64 Million | -1.9 Million |
MIS
KTN
LT
8261
VISESHINFO
3399