Hotel Royal Limited (SGX: H12)
Singapore
· Delayed Price · Currency is SGD 1.770
-0.020 (-1.12%)
Nov 14, 2024, 11:41 AM SGT
Hotel Royal Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.71 | 2.56 | -3.44 | -3.73 | -20.84 | 4.86 | Upgrade
|
| Depreciation & Amortization | 7.72 | 7.19 | 7 | 7.65 | 7.79 | 8.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | - | -9.92 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0.76 | 7.11 | 14.27 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.16 | 0.68 | 0.01 | 0.13 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.53 | -0.54 | -0.36 | -0.36 | -0.3 | -0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.02 | 0.13 | -0.07 | 0.3 | 0.01 | Upgrade
|
| Other Operating Activities | 0 | 0.73 | 1.54 | -9.05 | -0.88 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -2.76 | -1.63 | 2.4 | 6.31 | -1.44 | -0.79 | Upgrade
|
| Change in Inventory | -0.21 | -0.28 | 0.18 | 0.08 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.27 | 1.69 | 0.21 | 0.29 | -2.52 | 0.24 | Upgrade
|
| Operating Cash Flow | 8.09 | 8.24 | 6.97 | -3.03 | -3.24 | 11.94 | Upgrade
|
| Operating Cash Flow Growth | -33.18% | 18.23% | - | - | - | -41.68% | Upgrade
|
| Capital Expenditures | -15.02 | -18 | -8.86 | -2.44 | -3.22 | -6.37 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -56.48 | - | -6.54 | Upgrade
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| Investment in Securities | 1.6 | 1.63 | 0.72 | 0.18 | -0.88 | 0.77 | Upgrade
|
| Investing Cash Flow | -13.92 | -16.77 | -9.5 | -55.05 | -10.83 | -22.14 | Upgrade
|
| Long-Term Debt Issued | - | 11.07 | 12.93 | 90.2 | 14.03 | 12.54 | Upgrade
|
| Long-Term Debt Repaid | - | -23.27 | -29.67 | -16.35 | -2.09 | -4.9 | Upgrade
|
| Net Debt Issued (Repaid) | -15.82 | -12.2 | -16.74 | 73.85 | 11.94 | 7.64 | Upgrade
|
| Issuance of Common Stock | - | - | 40.17 | - | - | - | Upgrade
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| Common Dividends Paid | -3.02 | -3.02 | -2.52 | -2.52 | -2.53 | -5.04 | Upgrade
|
| Other Financing Activities | 1.52 | 0.19 | -1.31 | 0.02 | - | 0.03 | Upgrade
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| Financing Cash Flow | -17.33 | -15.04 | 19.6 | 71.35 | 9.41 | 1.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | -0.48 | -0.4 | -0.31 | -0.04 | 0.23 | Upgrade
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| Net Cash Flow | -23.59 | -24.05 | 16.67 | 12.95 | -4.7 | -8.34 | Upgrade
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| Free Cash Flow | -6.93 | -9.76 | -1.89 | -5.47 | -6.46 | 5.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -66.77% | Upgrade
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| Free Cash Flow Margin | -10.94% | -16.74% | -4.52% | -20.81% | -21.11% | 9.67% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | -0.02 | -0.05 | -0.06 | 0.06 | Upgrade
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| Cash Interest Paid | 7.96 | 8.36 | 5.8 | 4.16 | 2.97 | 4.05 | Upgrade
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| Cash Income Tax Paid | 1.83 | 1.09 | 0.59 | 1.25 | 2.12 | 3.31 | Upgrade
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| Levered Free Cash Flow | -2.58 | -7.6 | -0.04 | 1.6 | -3.59 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | 2.4 | -2.38 | 3.59 | 4.2 | -1.73 | 0.92 | Upgrade
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| Change in Net Working Capital | -2.14 | -1.67 | -3.55 | -5.88 | 4.2 | 6.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.