Hotel Properties Limited (SGX: H15)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.690
+0.020 (0.54%)
Nov 19, 2024, 10:20 AM SGT

Hotel Properties Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
573.3561.0540.18-7.69-177.4857.14
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Depreciation & Amortization
82.2478.0576.5579.680.672.96
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Loss (Gain) From Sale of Assets
1.07-15.09-0.190.020.16-0.14
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Asset Writedown & Restructuring Costs
-645.01-645.01-77.83-3.641.06-3.95
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Loss (Gain) From Sale of Investments
-2.0211.9817.4-44.814.516.25
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Stock-Based Compensation
---0.320.81
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Other Operating Activities
133.31154.4854.3838.0449.26-
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Change in Accounts Receivable
-3.82-9.52-6.99-11.550.46-12.92
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Change in Inventory
-2-1.57-2.11-2.073.8-1.93
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Change in Accounts Payable
-5.21-0.2742.616.79-34.9-7.98
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Operating Cash Flow
131.87136.54144.9254.1-21.38133.98
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Operating Cash Flow Growth
-23.64%-5.79%167.86%---13.69%
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Capital Expenditures
-220.11-139.21-132.31-96.11-39.52-108.5
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Sale of Property, Plant & Equipment
0.614.411.430.350.290.67
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Cash Acquisitions
------38.29
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Investment in Securities
75.9674.19-236.83-108.05-114.71-94.69
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Investing Cash Flow
-147.3637.19-367.7-203.82-153.95-240.8
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Long-Term Debt Issued
-296.02642.06313.37456.78264.16
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Total Debt Issued
378.61296.02642.06313.37456.78264.16
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Long-Term Debt Repaid
--363.18-238.63-106.46-294.08-154.7
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Net Debt Issued (Repaid)
131.59-67.15403.43206.91162.7109.46
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Issuance of Common Stock
5.58-1.05--159.21
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Repurchase of Common Stock
---150--0.91-0.84
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Common Dividends Paid
-33.21-27.89-31.35-34.85-34.87-27.82
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Other Financing Activities
-64.66-69.0211.73-34.27-25.87-28.3
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Financing Cash Flow
34.08-169.27234.85137.7980.22180.45
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Foreign Exchange Rate Adjustments
-0.5-1.28-5.541.72-1.330.39
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Net Cash Flow
18.13.186.53-10.2-96.4374.01
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Free Cash Flow
-88.25-2.6712.62-42.01-60.925.48
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Free Cash Flow Growth
------18.81%
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Free Cash Flow Margin
-13.16%-0.42%2.40%-12.20%-23.54%4.58%
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Free Cash Flow Per Share
-0.19-0.010.02-0.08-0.120.05
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Cash Interest Paid
95.5693.7753.3135.328.1736.93
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Cash Income Tax Paid
12.877.915.767.158.9736.06
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Levered Free Cash Flow
-171.25-11.64-70.05-10.16-73.2-28.01
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Unlevered Free Cash Flow
-107.3649.83-32.9111.55-53.38-3.98
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Change in Net Working Capital
10.25-68.07-0.38-35.1555.4328.32
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Source: S&P Capital IQ. Standard template. Financial Sources.