CDL Hospitality Trusts (SGX:J85)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7950
-0.0050 (-0.63%)
Aug 1, 2025, 5:04 PM SGT

Splunk Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1.7714.37123.21215.2867.93-188.02
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Depreciation & Amortization
24.1822.5821.9320.9821.4516.19
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Other Amortization
2.312.312.172.241.711.59
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Gain (Loss) on Sale of Assets
---0.010.02-8.8
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Asset Writedown
2.922.92-107.51-143.45-43.85185.52
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Stock-Based Compensation
11.1411.2611.0610.178.258.55
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Change in Accounts Receivable
6.21-6.48-4.52-3.03-6.95-1.32
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Change in Accounts Payable
4.079.95.777.36-0.47-10.71
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Other Operating Activities
69.6763.7671.496.7513.4818.16
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Operating Cash Flow
118.9120.71123.77116.4162.5349.73
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Operating Cash Flow Growth
-5.15%-2.47%6.32%86.17%25.73%-58.86%
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Acquisition of Real Estate Assets
-159.9-168.44-88.81-85.25-39.07-357.84
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Sale of Real Estate Assets
--0.010.07-435.22
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Net Sale / Acq. of Real Estate Assets
-159.9-168.44-88.8-85.19-39.0777.38
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Cash Acquisition
-----5.63.13
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Other Investing Activities
0.520.60.93-13.430.150.64
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Investing Cash Flow
-158.53-167.04-87.3-98.22-43.8781.95
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Long-Term Debt Issued
-736.31417.64464.81310.88124
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Long-Term Debt Repaid
--551.54-353.2-422.95-239.18-168.42
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Total Debt Repaid
-545.83-551.54-353.2-422.95-239.18-168.42
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Net Debt Issued (Repaid)
181.48184.7664.4441.8771.7-44.41
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Common Dividends Paid
-66.88-71.29-75.69-62.89-57.11-77.4
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Other Financing Activities
-59.54-59.28-50.27-30.91-21.75-24.13
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Foreign Exchange Rate Adjustments
0.08-1.6-0.27-6.08-2.975.96
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Net Cash Flow
15.56.25-25.32-39.838.54-8.3
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Cash Interest Paid
56.8256.8247.9230.0920.3919.05
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Cash Income Tax Paid
5.895.897.353.3410.287.15
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Levered Free Cash Flow
48.2460.4466.9774.5642.5406.56
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Unlevered Free Cash Flow
85.4393.4495.7793.0956.49420.47
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Change in Net Working Capital
1.48-2.34-1.72-9.374.19-374.94
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.