Hotel Grand Central Limited (SGX:H18)
Singapore · Delayed Price · Currency is SGD 0.7200
-0.0050 (-0.69%)
Aug 20, 2026, 4:35 PM SGT
Hotel Grand Central 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 | -19.7 | -27.47 | -13.99 | 11.87 | 0.85 | 13.95 |
Depreciation & Amortization | 22.93 | 23.16 | 23.1 | 21.57 | 20.55 | 21.1 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | -0 | 0.04 | -1.76 |
Asset Writedown & Restructuring Costs | 48.66 | 48.66 | 7.34 | 9.77 | 11.96 | 1.62 |
Loss (Gain) From Sale of Investments | - | - | - | -1.82 | -0.5 | 0.52 |
Loss (Gain) on Equity Investments | 0.31 | 0.22 | 1.53 | 0.39 | 0.23 | 0.15 |
Other Operating Activities | -14.8 | -9.85 | 17.75 | 1.9 | 0.67 | 2.67 |
Change in Accounts Receivable | -2.65 | -0.31 | 2.35 | -1.66 | 4.52 | -2.05 |
Change in Inventory | -0.01 | -0.04 | -0.09 | 0.02 | -0.13 | -0.17 |
Change in Accounts Payable | 0.04 | 0.17 | 2.89 | -3.57 | 4.72 | 0.28 |
Change in Other Net Operating Assets | -0.22 | 0.51 | -2.5 | 1.49 | 0.43 | 1.12 |
Operating Cash Flow | 34.58 | 35.05 | 38.35 | 39.95 | 43.33 | 37.42 |
Operating Cash Flow Growth | -5.17% | -8.61% | -4.01% | -7.79% | 15.77% | 57.49% |
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 | -8.34 | -8.24 | -27.25 | -53.84 | -35.09 | -23.37 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.01 | 0.02 | 10.71 |
Sale (Purchase) of Real Estate | -0.15 | -0.17 | -0.31 | -1.04 | 78.18 | -1.69 |
Investment in Securities | -0.53 | 0.38 | - | -0.08 | 0.35 | -0.24 |
Other Investing Activities | 1.63 | 1.61 | 1.43 | 1.37 | 0.95 | 0.7 |
Investing Cash Flow | -7.39 | -6.41 | -26.02 | -53.59 | 44.42 | -13.89 |
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 | - | - | 11.49 | 37.22 | 19.12 | 2.77 |
Long-Term Debt Repaid | - | -0.08 | -0.09 | -0.08 | -11.42 | -15.07 |
Net Debt Issued (Repaid) | 0.08 | -0.08 | 11.4 | 37.14 | 7.7 | -12.3 |
Common Dividends Paid | -11.09 | -11.09 | -14.79 | -14.79 | -7.39 | -2.06 |
Other Financing Activities | 3.53 | 1.96 | -7.53 | -13.32 | - | -55.85 |
Financing Cash Flow | -7.48 | -9.21 | -10.92 | 9.04 | 0.3 | -70.21 |
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 | 16.33 | 4.11 | -14.1 | -3.69 | -16.96 | -7.26 |
Net Cash Flow | 36.03 | 23.53 | -12.69 | -8.29 | 71.09 | -53.93 |
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 | 26.24 | 26.81 | 11.1 | -13.89 | 8.24 | 14.06 |
Free Cash Flow Growth | 1.72% | 141.65% | - | - | -41.37% | 31.72% |
Free Cash Flow Margin | 17.30% | 18.42% | 7.90% | -9.31% | 5.74% | 11.42% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.02 | 0.01 | 0.02 |
Levered Free Cash Flow | 20.4 | 23.41 | -4.87 | -36.36 | 58.4 | -88.01 |
Unlevered Free Cash Flow | 22.05 | 25.48 | -3.39 | -36.14 | 58.65 | -87.65 |
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 | 3.31 | 3.31 | 2.36 | 0.36 | 0.13 | 0.4 |
Cash Income Tax Paid | 7.99 | 7.99 | 8.06 | 10.84 | 17.92 | 6 |
Change in Working Capital | -2.83 | 0.33 | 2.65 | -3.73 | 9.53 | -0.82 |