Hotel Properties Limited (SGX: H15)
Singapore
· Delayed Price · Currency is SGD 3.620
+0.030 (0.84%)
Nov 14, 2024, 9:36 AM SGT
Hotel Properties 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 | 573.3 | 561.05 | 40.18 | -7.69 | -177.48 | 57.14 | Upgrade
|
| Depreciation & Amortization | 82.24 | 78.05 | 76.55 | 79.6 | 80.6 | 72.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | -15.09 | -0.19 | 0.02 | 0.16 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -645.01 | -645.01 | -77.83 | -3.6 | 41.06 | -3.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.02 | 11.98 | 17.4 | -44.8 | 14.51 | 6.25 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.32 | 0.8 | 1 | Upgrade
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| Other Operating Activities | 133.31 | 154.48 | 54.38 | 38.04 | 49.26 | - | Upgrade
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| Change in Accounts Receivable | -3.82 | -9.52 | -6.99 | -11.55 | 0.46 | -12.92 | Upgrade
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| Change in Inventory | -2 | -1.57 | -2.11 | -2.07 | 3.8 | -1.93 | Upgrade
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| Change in Accounts Payable | -5.21 | -0.27 | 42.61 | 6.79 | -34.9 | -7.98 | Upgrade
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| Operating Cash Flow | 131.87 | 136.54 | 144.92 | 54.1 | -21.38 | 133.98 | Upgrade
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| Operating Cash Flow Growth | -23.64% | -5.79% | 167.86% | - | - | -13.69% | Upgrade
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| Capital Expenditures | -220.11 | -139.21 | -132.31 | -96.11 | -39.52 | -108.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 14.41 | 1.43 | 0.35 | 0.29 | 0.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -38.29 | Upgrade
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| Investment in Securities | 75.96 | 74.19 | -236.83 | -108.05 | -114.71 | -94.69 | Upgrade
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| Investing Cash Flow | -147.36 | 37.19 | -367.7 | -203.82 | -153.95 | -240.8 | Upgrade
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| Long-Term Debt Issued | - | 296.02 | 642.06 | 313.37 | 456.78 | 264.16 | Upgrade
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| Total Debt Issued | 378.61 | 296.02 | 642.06 | 313.37 | 456.78 | 264.16 | Upgrade
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| Long-Term Debt Repaid | - | -363.18 | -238.63 | -106.46 | -294.08 | -154.7 | Upgrade
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| Net Debt Issued (Repaid) | 131.59 | -67.15 | 403.43 | 206.91 | 162.7 | 109.46 | Upgrade
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| Issuance of Common Stock | 5.58 | - | 1.05 | - | - | 159.21 | Upgrade
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| Repurchase of Common Stock | - | - | -150 | - | -0.91 | -0.84 | Upgrade
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| Common Dividends Paid | -33.21 | -27.89 | -31.35 | -34.85 | -34.87 | -27.82 | Upgrade
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| Other Financing Activities | -64.66 | -69.02 | 11.73 | -34.27 | -25.87 | -28.3 | Upgrade
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| Financing Cash Flow | 34.08 | -169.27 | 234.85 | 137.79 | 80.22 | 180.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -1.28 | -5.54 | 1.72 | -1.33 | 0.39 | Upgrade
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| Net Cash Flow | 18.1 | 3.18 | 6.53 | -10.2 | -96.43 | 74.01 | Upgrade
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| Free Cash Flow | -88.25 | -2.67 | 12.62 | -42.01 | -60.9 | 25.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -18.81% | Upgrade
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| Free Cash Flow Margin | -13.16% | -0.42% | 2.40% | -12.20% | -23.54% | 4.58% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.01 | 0.02 | -0.08 | -0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 95.56 | 93.77 | 53.31 | 35.3 | 28.17 | 36.93 | Upgrade
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| Cash Income Tax Paid | 12.87 | 7.91 | 5.76 | 7.15 | 8.97 | 36.06 | Upgrade
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| Levered Free Cash Flow | -171.25 | -11.64 | -70.05 | -10.16 | -73.2 | -28.01 | Upgrade
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| Unlevered Free Cash Flow | -107.36 | 49.83 | -32.91 | 11.55 | -53.38 | -3.98 | Upgrade
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| Change in Net Working Capital | 10.25 | -68.07 | -0.38 | -35.15 | 55.43 | 28.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.