Hotel Properties Limited (SGX:H15)
Singapore · Delayed Price · Currency is SGD 4.630
-0.020 (-0.43%)
At close: Aug 28, 2026
Hotel Properties Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -96.73 | -46.22 | 27.22 | 561.05 | 40.18 | -7.69 |
Depreciation & Amortization | 98.03 | 94.71 | 86.8 | 78.05 | 76.55 | 79.6 |
Loss (Gain) From Sale of Assets | -1.27 | 1.25 | 0.55 | -15.09 | -0.19 | 0.02 |
Asset Writedown & Restructuring Costs | -4.05 | -31.38 | -96.63 | -645.01 | -77.83 | -3.6 |
Loss (Gain) From Sale of Investments | 11.83 | 16.31 | 1.53 | 11.98 | 17.4 | -44.8 |
Stock-Based Compensation | - | - | - | - | - | 0.32 |
Other Operating Activities | 127.89 | 109.74 | 140.6 | 154.48 | 54.38 | 38.04 |
Change in Accounts Receivable | -8.71 | 3.29 | -23.53 | -9.52 | -6.99 | -11.55 |
Change in Inventory | -0.52 | -0.12 | -1.02 | -1.57 | -2.11 | -2.07 |
Change in Accounts Payable | -4.72 | 14.89 | 11.96 | -0.27 | 42.61 | 6.79 |
Operating Cash Flow | 121.76 | 162.48 | 147.46 | 136.54 | 144.92 | 54.1 |
Operating Cash Flow Growth | -24.33% | 10.18% | 8.00% | -5.79% | 167.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -111.58 | -105.68 | -213.35 | -139.21 | -132.31 | -96.11 |
Sale of Property, Plant & Equipment | 6.81 | 0.78 | 0.53 | 14.41 | 1.43 | 0.35 |
Cash Acquisitions | -118.75 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -37.82 | -37.82 | - | 87.8 | - | - |
Investment in Securities | -29.53 | -63.3 | -29.88 | 73.99 | -236.83 | -108.05 |
Other Investing Activities | 44.78 | -13.66 | 0.11 | 0.21 | - | - |
Investing Cash Flow | -246.08 | -219.68 | -242.58 | 37.19 | -367.7 | -203.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 477.06 | 508.73 | 296.02 | 642.06 | 313.37 |
Long-Term Debt Repaid | - | -346.82 | -263.76 | -363.18 | -238.63 | -106.46 |
Net Debt Issued (Repaid) | 80.74 | 130.24 | 244.97 | -67.15 | 403.43 | 206.91 |
Issuance of Common Stock | 157.54 | 19.28 | 165.67 | - | 1.05 | - |
Repurchase of Common Stock | - | - | -160 | - | -150 | - |
Common Dividends Paid | -30.04 | -29.89 | -38.43 | -27.89 | -31.35 | -34.85 |
Other Financing Activities | -96.66 | -96.45 | -79.65 | -69.02 | 11.73 | -34.27 |
Financing Cash Flow | 111.58 | 23.18 | 132.57 | -169.27 | 234.85 | 137.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.31 | -0.46 | 0.13 | -1.28 | -5.54 | 1.72 |
Net Cash Flow | -16.05 | -34.47 | 37.58 | 3.18 | 6.53 | -10.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.18 | 56.8 | -65.89 | -2.67 | 12.62 | -42.01 |
Free Cash Flow Growth | -69.81% | - | - | - | - | - |
Free Cash Flow Margin | 1.38% | 7.65% | -9.51% | -0.42% | 2.40% | -12.20% |
Free Cash Flow Per Share | 0.03 | 0.11 | -0.13 | -0.01 | 0.02 | -0.08 |
Levered Free Cash Flow | -41.06 | -16.96 | -113.88 | -11.64 | -70.05 | -10.16 |
Unlevered Free Cash Flow | 28.62 | 50.67 | -47.86 | 49.83 | -32.91 | 11.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 99.46 | 99.46 | 98.37 | 93.77 | 53.31 | 35.3 |
Cash Income Tax Paid | 20.55 | 20.55 | 24.93 | 7.91 | 5.76 | 7.15 |
Change in Working Capital | -13.95 | 18.06 | -12.59 | -8.93 | 34.42 | -7.79 |