Hotel Grand Central Limited (SGX:H18)

Hotel Grand Central Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.99	11.87	0.85	13.95	37.33
Depreciation & Amortization	23.1	21.57	20.55	21.1	21.82
Loss (Gain) From Sale of Assets	-0.04	-0	0.04	-1.76	-7.99
Asset Writedown & Restructuring Costs	7.34	9.77	11.96	1.62	-11.69
Loss (Gain) From Sale of Investments	-	-1.82	-0.5	0.52	0.94
Loss (Gain) on Equity Investments	1.53	0.39	0.23	0.15	0.7
Provision & Write-off of Bad Debts	-	-	-	-	0.11
Other Operating Activities	17.75	1.9	0.67	2.67	-10.93
Change in Accounts Receivable	2.35	-1.66	4.52	-2.05	-3.38
Change in Inventory	-0.09	0.02	-0.13	-0.17	0.14
Change in Accounts Payable	2.89	-3.57	4.72	0.28	-3.19
Change in Other Net Operating Assets	-2.5	1.49	0.43	1.12	-0.1
Operating Cash Flow	38.35	39.95	43.33	37.42	23.76
Operating Cash Flow Growth	-4.01%	-7.79%	15.77%	57.49%	-49.63%
Capital Expenditures	-27.25	-53.84	-35.09	-23.37	-13.09
Sale of Property, Plant & Equipment	0.11	0.01	0.02	10.71	-
Investment in Securities	-	-0.08	0.35	-0.24	-4.02
Other Investing Activities	1.43	1.37	0.95	0.7	0.58
Investing Cash Flow	-26.02	-53.59	44.42	-13.89	39.6
Long-Term Debt Issued	11.49	37.22	19.12	2.77	-
Long-Term Debt Repaid	-0.09	-0.08	-11.42	-15.07	-28.73
Net Debt Issued (Repaid)	11.4	37.14	7.7	-12.3	-28.73
Common Dividends Paid	-14.79	-14.79	-7.39	-2.06	-29.06
Other Financing Activities	-7.53	-13.32	-	-55.85	-
Financing Cash Flow	-10.92	9.04	0.3	-70.21	-57.79
Foreign Exchange Rate Adjustments	-14.1	-3.69	-16.96	-7.26	12.82
Net Cash Flow	-12.69	-8.29	71.09	-53.93	18.39
Free Cash Flow	11.1	-13.89	8.24	14.06	10.67
Free Cash Flow Growth	-	-	-41.37%	31.72%	-53.18%
Free Cash Flow Margin	7.90%	-9.31%	5.74%	11.42%	11.47%
Free Cash Flow Per Share	0.01	-0.02	0.01	0.02	0.01
Cash Interest Paid	2.36	0.36	0.13	0.4	1.51
Cash Income Tax Paid	8.06	10.84	17.92	6	4.31
Levered Free Cash Flow	-4.87	-36.36	58.4	-88.01	9.52
Unlevered Free Cash Flow	-3.39	-36.14	58.65	-87.65	10.57
Change in Net Working Capital	6.18	18.26	-56.05	99.17	5.87

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.