Far East Hospitality Trust (SGX:Q5T)

SGX:Q5T 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	46.7	130.31	203.76	131.01	-93.4
Other Amortization	-	0.5	0.67	0.67	0.64
Gain (Loss) on Sale of Assets	-	-17.91	-39.29	-	-
Asset Writedown	12.42	-59.24	-102.18	-78.24	121.22
Stock-Based Compensation	6.36	9.45	8.49	8.5	8.5
Income (Loss) on Equity Investments	-	-	-	4.06	3.97
Change in Accounts Receivable	-1.33	-0.83	-0.25	-1.62	1.79
Change in Accounts Payable	0.86	1.47	-2.37	-1.97	3.91
Other Operating Activities	28.19	33.18	3.53	7.13	29.17
Operating Cash Flow	93.63	97.26	71.87	69.28	76.44
Operating Cash Flow Growth	-3.73%	35.32%	3.75%	-9.38%	-24.42%
Acquisition of Real Estate Assets	-3.45	-4.38	-7.24	-0.94	-4.55
Sale of Real Estate Assets	-	17.91	263.71	46.98	-
Net Sale / Acq. of Real Estate Assets	-3.45	13.53	256.47	46.04	-4.55
Other Investing Activities	3.11	2.05	-0.97	-3.06	-
Investing Cash Flow	-0.35	15.58	255.5	42.98	-4.55
Long-Term Debt Issued	159.43	225	149.97	280.76	36.75
Long-Term Debt Repaid	-183.03	-225	-359.97	-322.26	-40.35
Net Debt Issued (Repaid)	-23.6	-	-210	-41.5	-3.6
Common Dividends Paid	-82.96	-72.84	-60.84	-48.8	-38.66
Other Financing Activities	-30.15	-26.68	-18.46	-21.18	-24.56
Net Cash Flow	-43.43	13.32	38.08	0.78	5.08
Cash Interest Paid	30.15	26.68	18.46	21.18	24.56
Cash Income Tax Paid	0.28	0.15	0.07	0.09	0.1
Levered Free Cash Flow	43.63	37.25	266.28	-190.91	30.37
Unlevered Free Cash Flow	61.13	60.54	269.16	-186.44	48.7
Change in Net Working Capital	-0.04	3.27	-219.08	232.85	-4.13

Source: S&P Capital IQ. Real Estate template. Financial Sources.