Hotel Grand Central Limited (SGX:H18)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7150
+0.0050 (0.70%)
Apr 2, 2025, 2:32 PM SGT

Hotel Grand Central Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-13.9911.870.8513.9537.33
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Depreciation & Amortization
23.121.5720.5521.121.82
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Loss (Gain) From Sale of Assets
-0.06-00.04-1.76-7.99
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Asset Writedown & Restructuring Costs
7.349.7711.961.62-11.69
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Loss (Gain) From Sale of Investments
--1.82-0.50.520.94
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Loss (Gain) on Equity Investments
1.530.390.230.150.7
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Provision & Write-off of Bad Debts
----0.11
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Other Operating Activities
17.551.90.672.67-10.93
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Change in Accounts Receivable
0.92-1.664.52-2.05-3.38
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Change in Inventory
-0.090.02-0.13-0.170.14
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Change in Accounts Payable
4.4-3.574.720.28-3.19
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Change in Other Net Operating Assets
-2.581.490.431.12-0.1
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Operating Cash Flow
38.1239.9543.3337.4223.76
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Operating Cash Flow Growth
-4.59%-7.79%15.77%57.49%-49.63%
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Capital Expenditures
-26.46-53.84-35.09-23.37-13.09
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Sale of Property, Plant & Equipment
0.06-0.0210.71-
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Investment in Securities
--0.080.35-0.24-4.02
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Other Investing Activities
1.431.380.950.70.58
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Investing Cash Flow
-25.28-53.5944.42-13.8939.6
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Long-Term Debt Issued
11.4937.2219.122.77-
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Long-Term Debt Repaid
-0.41-0.41-11.42-15.07-28.73
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Net Debt Issued (Repaid)
11.0836.817.7-12.3-28.73
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Common Dividends Paid
-14.79-14.79-7.39-2.06-29.06
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Other Financing Activities
-7.2-12.99--55.85-
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Financing Cash Flow
-10.919.040.3-70.21-57.79
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Foreign Exchange Rate Adjustments
-14.62-3.69-16.96-7.2612.82
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Net Cash Flow
-12.69-8.2971.09-53.9318.39
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Free Cash Flow
11.66-13.898.2414.0610.67
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Free Cash Flow Growth
---41.37%31.72%-53.18%
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Free Cash Flow Margin
8.31%-9.31%5.74%11.42%11.47%
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Free Cash Flow Per Share
0.02-0.020.010.020.01
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Cash Interest Paid
2.040.030.130.41.51
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Cash Income Tax Paid
8.2610.8417.9264.31
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Levered Free Cash Flow
-4.39-36.3658.4-88.019.52
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Unlevered Free Cash Flow
-2.91-36.1458.65-87.6510.57
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Change in Net Working Capital
6.4418.26-56.0599.175.87
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.