CDL Hospitality Trusts (SGX:J85)

CDL Hospitality Trusts Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.18	-28.82	14.37	123.21	215.28	67.93
Depreciation & Amortization	26.14	25.3	22.58	21.93	20.98	21.45
Other Amortization	2.23	2	2.31	2.17	2.24	1.71
Gain (Loss) on Sale of Assets	-0.13	-	-	-0.01	0.02	-
Asset Writedown	36.61	36.61	2.92	-107.51	-143.45	-43.85
Stock-Based Compensation	11.94	11.64	11.26	11.06	10.17	8.25
Change in Accounts Receivable	3.82	3.38	-6.48	-4.52	-3.03	-6.95
Change in Accounts Payable	-5.35	-3.66	9.9	5.77	7.36	-0.47
Other Operating Activities	53.04	66.31	63.76	71.49	6.75	13.48
Operating Cash Flow	112.81	114.3	120.71	123.77	116.41	62.53
Operating Cash Flow Growth	-5.13%	-5.30%	-2.47%	6.32%	86.17%	25.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-31.84	-42.57	-168.44	-88.81	-85.25	-39.07
Sale of Real Estate Assets	0.13	-	-	0.01	0.07	-
Net Sale / Acq. of Real Estate Assets	-31.71	-42.57	-168.44	-88.8	-85.19	-39.07
Cash Acquisition	-	-	-	-	-	-5.6
Other Investing Activities	0.48	0.52	0.6	0.93	-13.43	0.15
Investing Cash Flow	-30.26	-41.14	-167.04	-87.3	-98.22	-43.87

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	337.76	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	-549.35	-546.43	-551.54	-353.2	-422.95	-239.18
Net Debt Issued (Repaid)	-211.59	-99.02	184.76	64.44	41.87	71.7
Issuance of Common Stock	250	150	-	-	-	-
Common Dividends Paid	-63.77	-60.49	-71.29	-75.69	-62.89	-57.11
Other Financing Activities	-49.54	-56.59	-59.28	-50.27	-30.91	-21.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.69	1.55	-1.6	-0.27	-6.08	-2.97
Net Cash Flow	6.95	8.6	6.25	-25.32	-39.83	8.54

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	58.15	56.22	54.23	73.17	74.56	42.5
Unlevered Free Cash Flow	84.62	87.59	87.24	101.98	93.09	56.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	44.83	51.59	56.82	47.92	30.09	20.39
Cash Income Tax Paid	7.75	6.36	5.89	7.35	3.34	10.28
Change in Working Capital	-0.9	0.37	3.49	1.17	4.28	-7.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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