Far East Hospitality Trust (Q5T.SI)
SGD 0.6
(-0.83%)
SGD 0.6
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.63 Million | 71.87 Million | 69.27 Million | 76.44 Million | 101.14 Million | 100.78 Million |
| Net Income | 130.3 Million | 203.9 Million | 131.07 Million | -93.31 Million | 60.46 Million | 90.65 Million |
| Depreciation & Amortization | 503 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.45 Million | 8.48 Million | 8.49 Million | - | - | - |
| Change in working capital | 929 Thousand | -3.07 Million | -3.85 Million | 5.31 Million | -767 Thousand | 69 Thousand |
| Other non-cash items | -68.05 Million | -137.44 Million | -66.44 Million | 164.44 Million | 41.44 Million | 10.05 Million |
| Investing Cash Flow | 13.53 Million | 255.5 Million | 42.97 Million | -4.54 Million | -3.97 Million | -222.79 Million |
| Investments in PPE | -4.38 Million | -7.23 Million | -943 Thousand | -4.54 Million | -2.77 Million | -4.12 Million |
| Acquisitions | - | -254.97 Million | - | - | - | - |
| Investment purchases | -4.38 Million | -8.73 Million | -4 Million | - | -1.2 Million | -218.68 Million |
| Sales/Maturities of investments | 17.91 Million | 263.7 Million | - | - | - | - |
| Other Investing Activities | 4.38 Million | 262.73 Million | 47.92 Million | - | - | -218.67 Million |
| Financing Cash Flow | -72.84 Million | -289.29 Million | -111.47 Million | -66.81 Million | -104.17 Million | 130.94 Million |
| Debt repayment | -225 Million | -359.97 Million | -322.26 Million | -40.35 Million | -151.86 Million | -262.15 Million |
| Dividends payments | -72.84 Million | -60.83 Million | -48.79 Million | -38.65 Million | -37.72 Million | -74.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 225 Million | 131.51 Million | 259.58 Million | 12.19 Million | 85.41 Million | 467.18 Million |
| Accounts receivables | -828 Thousand | -251 Thousand | -1.61 Million | 1.79 Million | -197 Thousand | -556 Thousand |
| Accounts payables | 1.46 Million | -2.36 Million | -1.96 Million | 3.9 Million | -296 Thousand | 587 Thousand |
| Inventory | - | - | -1000.00 | - | - | - |
| Other working capital | 288 Thousand | -452 Thousand | -265 Thousand | -387 Thousand | -274 Thousand | 38 Thousand |
| Cash at beginning of period | 6.72 Million | 11.69 Million | 10.91 Million | 5.83 Million | 12.83 Million | 3.91 Million |
| Cash at end of period | 4.89 Million | 49.77 Million | 11.69 Million | 10.91 Million | 5.83 Million | 12.83 Million |
| Capital Expenditure | -4.38 Million | -7.23 Million | -943 Thousand | -4.54 Million | -2.77 Million | -4.12 Million |
| Effect of forex changes on cash | 43.05 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | 38.08 Million | 775 Thousand | 5.08 Million | -6.99 Million | 8.92 Million |
| Free Cash Flow | 68.25 Million | 64.63 Million | 68.33 Million | 71.89 Million | 98.37 Million | 96.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.21 Million | 15.21 Million | 130.3 Million | 86.58 Million | 43.29 Million | 43.71 Million |
| Depreciation & Amortization | - | - | - | - | 251.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.58 Million | 1.58 Million | 9.45 Million | - | 2.44 Million | - |
| Change in working capital | -833.5 Thousand | -833.5 Thousand | 929 Thousand | 2.64 Million | 733 Thousand | -1.71 Million |
| Other non-cash items | 6.86 Million | 6.86 Million | -68.05 Million | -52.66 Million | -21.08 Million | -6.58 Million |
| Investing Cash Flow | 728 Thousand | 728 Thousand | 13.53 Million | -1.54 Million | -19 Thousand | 15.07 Million |
| Investments in PPE | - | - | -4.38 Million | -4.38 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.06 Million | - | -4.38 Million | -1.54 Million | - | -2.83 Million |
| Sales/Maturities of investments | 1.63 Million | - | 17.91 Million | - | - | 17.91 Million |
| Other Investing Activities | 728 Thousand | 728 Thousand | 4.38 Million | 4.38 Million | -19 Thousand | - |
| Financing Cash Flow | -40.86 Million | -40.86 Million | -72.84 Million | -38.4 Million | -26.2 Million | -34.44 Million |
| Debt repayment | -23.6 Million | - | -225 Million | - | - | - |
| Dividends payments | -21.75 Million | -21.75 Million | -72.84 Million | -38.4 Million | -19.2 Million | -34.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.11 Million | -19.11 Million | 225 Million | - | -7 Million | - |
| Accounts receivables | -833.5 Thousand | -833.5 Thousand | -828 Thousand | 1.46 Million | 733 Thousand | -2.29 Million |
| Accounts payables | 711 Thousand | - | 1.46 Million | 753 Thousand | - | 716 Thousand |
| Inventory | - | - | - | 146 Thousand | - | - |
| Other working capital | -141 Thousand | - | 288 Thousand | 276 Thousand | - | -134 Thousand |
| Cash at beginning of period | 4.89 Million | - | 6.72 Million | 64.25 Million | 64.25 Million | 6.72 Million |
| Cash at end of period | 28.48 Million | -17.3 Million | 4.89 Million | 4.89 Million | 63.67 Million | 64.25 Million |
| Capital Expenditure | - | - | -4.38 Million | -4.38 Million | - | - |
| Effect of forex changes on cash | - | - | 43.05 Million | 1.00 | - | 43.04 Million |
| Net cash flow / Change in cash | 23.59 Million | -17.3 Million | -1.83 Million | -59.35 Million | -579.5 Thousand | 57.52 Million |
| Free Cash Flow | 22.83 Million | 22.83 Million | 68.25 Million | 34.4 Million | 25.64 Million | 33.84 Million |
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