CDL Hospitality Trusts (J85.SI)
SGD 0.85
(0.0%)
SGD 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.76 Million | 116.4 Million | 62.52 Million | 49.73 Million | 120.89 Million | 123.17 Million |
| Net Income | 141.75 Million | 223.17 Million | 71.64 Million | -185.07 Million | 125.5 Million | 126.21 Million |
| Depreciation & Amortization | 21.93 Million | 20.98 Million | 21.45 Million | 16.19 Million | 12.02 Million | 11.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.06 Million | - | - | - | - | - |
| Change in working capital | 1.16 Million | 4.28 Million | -7.76 Million | -12.06 Million | 7.54 Million | -12.04 Million |
| Other non-cash items | -41.08 Million | -132.02 Million | -22.8 Million | 230.68 Million | -24.18 Million | -2.7 Million |
| Investing Cash Flow | -87.3 Million | -98.22 Million | -43.86 Million | 81.95 Million | -44.56 Million | -3.23 Million |
| Investments in PPE | -88.8 Million | -55.88 Million | -21.52 Million | -357.83 Million | -44.72 Million | -36.95 Million |
| Acquisitions | 13 Thousand | -43.12 Million | -23.14 Million | 3.12 Million | -1.83 Million | -47.73 Million |
| Investment purchases | -74.87 Million | -33.84 Million | -31.41 Million | -8.33 Million | -26.25 Million | - |
| Sales/Maturities of investments | 149.73 Million | 33.84 Million | 32 Thousand | 435.21 Million | 23 Thousand | - |
| Other Investing Activities | -73.36 Million | 784 Thousand | 32.18 Million | 9.78 Million | 28.22 Million | 81.45 Million |
| Financing Cash Flow | -61.51 Million | -51.93 Million | -7.15 Million | -145.94 Million | -76.97 Million | -72.78 Million |
| Debt repayment | -352.34 Million | -421.84 Million | -237.46 Million | -167.65 Million | -264.34 Million | -209.08 Million |
| Dividends payments | -75.68 Million | -62.88 Million | -57.11 Million | -77.39 Million | -110.12 Million | -113.33 Million |
| Common Stock Repurchased | - | - | - | - | 230 Thousand | -30 Thousand |
| Common Stock Issuance | - | - | - | - | -230 Thousand | - |
| Other Financing Activities | 366.51 Million | 432.8 Million | 287.42 Million | 99.1 Million | 297.49 Million | 249.64 Million |
| Accounts receivables | -4.52 Million | -3.03 Million | -6.95 Million | -1.31 Million | 3.28 Million | -10.83 Million |
| Accounts payables | 5.77 Million | 7.35 Million | -471 Thousand | -10.7 Million | 5.15 Million | -1.48 Million |
| Inventory | -83 Thousand | -44 Thousand | -344 Thousand | -43 Thousand | -888 Thousand | 275 Thousand |
| Other working capital | 5.77 Million | - | - | - | - | -12.32 Million |
| Cash at beginning of period | 95.3 Million | 135.12 Million | 126.59 Million | 134.89 Million | 138.24 Million | 94.64 Million |
| Cash at end of period | 69.98 Million | 95.3 Million | 135.12 Million | 126.59 Million | 134.89 Million | 138.24 Million |
| Capital Expenditure | -88.8 Million | -55.88 Million | -21.52 Million | -357.83 Million | -44.72 Million | -36.95 Million |
| Effect of forex changes on cash | -266 Thousand | -6.08 Million | -2.96 Million | 5.95 Million | -2.7 Million | -3.56 Million |
| Net cash flow / Change in cash | -25.31 Million | -39.82 Million | 8.53 Million | -8.3 Million | -3.35 Million | 43.59 Million |
| Free Cash Flow | 34.95 Million | 60.52 Million | 41 Million | -308.1 Million | 76.16 Million | 86.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.62 Million | 5.62 Million | 115.48 Million | 141.75 Million | 57.74 Million | 7.72 Million |
| Depreciation & Amortization | 6.07 Million | 6.07 Million | 10.7 Million | 21.93 Million | 5.91 Million | 11.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.82 Million | 2.82 Million | - | - | 2.89 Million | - |
| Change in working capital | -4.57 Million | -4.57 Million | 6.47 Million | 1.16 Million | -1.03 Million | -5.3 Million |
| Other non-cash items | 15.17 Million | 15.17 Million | -68.57 Million | -41.08 Million | -27.99 Million | 41.74 Million |
| Investing Cash Flow | -13.23 Million | -13.23 Million | -45.66 Million | -87.3 Million | -22.64 Million | -42.57 Million |
| Investments in PPE | - | - | -13.93 Million | -88.8 Million | - | - |
| Acquisitions | - | - | 13 Thousand | 13 Thousand | - | - |
| Investment purchases | -27.19 Million | - | -32.05 Million | -74.87 Million | - | -42.82 Million |
| Sales/Maturities of investments | - | - | -12 Thousand | 149.73 Million | - | 12 Thousand |
| Other Investing Activities | -13.23 Million | -13.23 Million | 325 Thousand | -73.36 Million | -22.64 Million | 236 Thousand |
| Financing Cash Flow | -15.26 Million | -15.26 Million | 5.25 Million | -61.51 Million | -10.57 Million | -18.31 Million |
| Debt repayment | -35.88 Million | - | -36.68 Million | -352.34 Million | - | -26.79 Million |
| Dividends payments | -19.89 Million | -19.89 Million | -31.23 Million | -75.68 Million | -15.61 Million | -44.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.63 Million | 4.63 Million | -197 Thousand | 366.51 Million | 5.04 Million | -656 Thousand |
| Accounts receivables | -4.59 Million | -4.59 Million | -1.82 Million | -4.52 Million | -914.5 Thousand | -2.69 Million |
| Accounts payables | 796 Thousand | - | 8.53 Million | 5.77 Million | - | -2.76 Million |
| Inventory | 28 Thousand | 28 Thousand | -233 Thousand | -83 Thousand | -116.5 Thousand | 150 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72 Million | - | 63.77 Million | 95.3 Million | 61.83 Million | 96.92 Million |
| Cash at end of period | 64.92 Million | -3.48 Million | 72 Million | 69.98 Million | 65.91 Million | 63.77 Million |
| Capital Expenditure | - | - | -13.93 Million | -88.8 Million | - | - |
| Effect of forex changes on cash | -127.5 Thousand | -127.5 Thousand | -520 Thousand | -266 Thousand | -249.5 Thousand | 105 Thousand |
| Net cash flow / Change in cash | -7.07 Million | -3.48 Million | 8.22 Million | -25.31 Million | 4.07 Million | -33.14 Million |
| Free Cash Flow | 25.13 Million | 25.13 Million | 35.21 Million | 34.95 Million | 37.53 Million | 27.63 Million |
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