CDL Hospitality Trusts (SGX:J85)
Singapore · Delayed Price · Currency is SGD 0.7600
+0.0050 (0.66%)
Aug 11, 2026, 1:10 PM SGT
CDL Hospitality Trusts Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -28.82 | 14.37 | 123.21 | 215.28 | 67.93 |
Depreciation & Amortization | 25.3 | 22.58 | 21.93 | 20.98 | 21.45 |
Other Amortization | 2 | 2.31 | 2.17 | 2.24 | 1.71 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.02 | - |
Asset Writedown | 36.61 | 2.92 | -107.51 | -143.45 | -43.85 |
Stock-Based Compensation | 11.64 | 11.26 | 11.06 | 10.17 | 8.25 |
Change in Accounts Receivable | 3.38 | -6.48 | -4.52 | -3.03 | -6.95 |
Change in Accounts Payable | -3.66 | 9.9 | 5.77 | 7.36 | -0.47 |
Other Operating Activities | 66.31 | 63.76 | 71.49 | 6.75 | 13.48 |
Operating Cash Flow | 114.3 | 120.71 | 123.77 | 116.41 | 62.53 |
Operating Cash Flow Growth | -5.30% | -2.47% | 6.32% | 86.17% | 25.73% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Acquisition of Real Estate Assets | -42.57 | -168.44 | -88.81 | -85.25 | -39.07 |
Sale of Real Estate Assets | - | - | 0.01 | 0.07 | - |
Net Sale / Acq. of Real Estate Assets | -42.57 | -168.44 | -88.8 | -85.19 | -39.07 |
Cash Acquisition | - | - | - | - | -5.6 |
Other Investing Activities | 0.52 | 0.6 | 0.93 | -13.43 | 0.15 |
Investing Cash Flow | -41.14 | -167.04 | -87.3 | -98.22 | -43.87 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 27.28 | - | - | - | - |
Long-Term Debt Issued | 420.13 | 736.31 | 417.64 | 464.81 | 310.88 |
Total Debt Issued | 447.41 | 736.31 | 417.64 | 464.81 | 310.88 |
Short-Term Debt Repaid | -27.28 | - | - | - | - |
Long-Term Debt Repaid | -519.15 | -551.54 | -353.2 | -422.95 | -239.18 |
Total Debt Repaid | -546.43 | -551.54 | -353.2 | -422.95 | -239.18 |
Net Debt Issued (Repaid) | -99.02 | 184.76 | 64.44 | 41.87 | 71.7 |
Issuance of Common Stock | 150 | - | - | - | - |
Common Dividends Paid | -60.49 | -71.29 | -75.69 | -62.89 | -57.11 |
Other Financing Activities | -56.59 | -59.28 | -50.27 | -30.91 | -21.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.55 | -1.6 | -0.27 | -6.08 | -2.97 |
Net Cash Flow | 8.6 | 6.25 | -25.32 | -39.83 | 8.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Levered Free Cash Flow | 56.22 | 54.23 | 73.17 | 74.56 | 42.5 |
Unlevered Free Cash Flow | 87.59 | 87.24 | 101.98 | 93.09 | 56.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 51.59 | 56.82 | 47.92 | 30.09 | 20.39 |
Cash Income Tax Paid | 6.36 | 5.89 | 7.35 | 3.34 | 10.28 |
Change in Working Capital | 0.37 | 3.49 | 1.17 | 4.28 | -7.77 |