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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	43.58	27.22	561.05	40.18	-7.69	-177.48
Depreciation & Amortization	91.57	86.8	78.05	76.55	79.6	80.6
Loss (Gain) From Sale of Assets	0.46	0.55	-15.09	-0.19	0.02	0.16
Asset Writedown & Restructuring Costs	-123.96	-96.63	-645.01	-77.83	-3.6	41.06
Loss (Gain) From Sale of Investments	16.34	1.53	11.98	17.4	-44.8	14.51
Stock-Based Compensation	-	-	-	-	0.32	0.8
Other Operating Activities	135.9	140.6	154.48	54.38	38.04	49.26
Change in Accounts Receivable	-20.5	-23.53	-9.52	-6.99	-11.55	0.46
Change in Inventory	-0.55	-1.02	-1.57	-2.11	-2.07	3.8
Change in Accounts Payable	18.06	11.96	-0.27	42.61	6.79	-34.9
Operating Cash Flow	160.9	147.46	136.54	144.92	54.1	-21.38
Operating Cash Flow Growth	22.02%	8.00%	-5.79%	167.86%	-	-
Capital Expenditures	-127.19	-213.35	-139.21	-132.31	-96.11	-39.52
Sale of Property, Plant & Equipment	0.6	0.53	14.41	1.43	0.35	0.29
Sale (Purchase) of Real Estate	-	-	87.8	-	-	-
Investment in Securities	-1.51	-29.88	73.99	-236.83	-108.05	-114.71
Other Investing Activities	-58.38	0.11	0.21	-	-	-
Investing Cash Flow	-186.48	-242.58	37.19	-367.7	-203.82	-153.95
Long-Term Debt Issued	-	508.73	296.02	642.06	313.37	456.78
Long-Term Debt Repaid	-	-263.76	-363.18	-238.63	-106.46	-294.08
Net Debt Issued (Repaid)	130.35	244.97	-67.15	403.43	206.91	162.7
Issuance of Common Stock	173.42	165.67	-	1.05	-	-
Repurchase of Common Stock	-160	-160	-	-150	-	-0.91
Common Dividends Paid	-18.56	-27.97	-27.89	-31.35	-34.85	-34.87
Other Financing Activities	-96.24	-79.65	-69.02	11.73	-34.27	-25.87
Financing Cash Flow	18.53	132.57	-169.27	234.85	137.79	80.22
Foreign Exchange Rate Adjustments	-0.03	0.13	-1.28	-5.54	1.72	-1.33
Net Cash Flow	-7.08	37.58	3.18	6.53	-10.2	-96.43
Free Cash Flow	33.71	-65.89	-2.67	12.62	-42.01	-60.9
Free Cash Flow Margin	4.66%	-9.51%	-0.42%	2.40%	-12.20%	-23.54%
Free Cash Flow Per Share	0.04	-0.13	-0.01	0.02	-0.08	-0.12
Cash Interest Paid	101.33	98.37	93.77	53.31	35.3	28.17
Cash Income Tax Paid	26.76	24.93	7.91	5.76	7.15	8.97
Levered Free Cash Flow	-16.79	-113.88	-11.64	-70.05	-10.16	-73.2
Unlevered Free Cash Flow	49.74	-47.86	49.83	-32.91	11.55	-53.38
Change in Working Capital	-2.99	-12.59	-8.93	34.42	-7.79	-30.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.