Far East Hospitality Trust (SGX:Q5T)

SGX:Q5T Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.5	46.7	130.31	203.76	131.01	-93.4
Other Amortization	0.58	0.58	0.5	0.67	0.67	0.64
Gain (Loss) on Sale of Assets	-	-	-17.91	-39.29	-	-
Asset Writedown	17.16	12.42	-59.24	-102.18	-78.24	121.22
Stock-Based Compensation	6.23	6.36	9.45	8.49	8.5	8.5
Income (Loss) on Equity Investments	-	-	-	-	4.06	3.97
Change in Accounts Receivable	-3.09	-1.33	-0.83	-0.25	-1.62	1.79
Change in Accounts Payable	1.13	0.86	1.47	-2.37	-1.97	3.91
Other Operating Activities	29.42	27.61	33.18	3.53	7.13	29.17
Operating Cash Flow	87.65	93.63	97.26	71.87	69.28	76.44
Operating Cash Flow Growth	-9.61%	-3.73%	35.32%	3.75%	-9.38%	-24.42%
Acquisition of Real Estate Assets	-58.78	-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	-58.78	-3.45	13.53	256.47	46.04	-4.55
Other Investing Activities	2.03	3.11	2.05	-0.97	-3.06	-
Investing Cash Flow	-56.75	-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)	62.59	-23.6	-	-210	-41.5	-3.6
Common Dividends Paid	-81.4	-82.96	-72.84	-60.84	-48.8	-38.66
Other Financing Activities	-28.06	-30.15	-26.68	-18.46	-21.18	-24.56
Net Cash Flow	-16.08	-43.43	13.32	38.08	0.78	5.08
Cash Interest Paid	28.2	30.15	26.68	18.46	21.18	24.56
Cash Income Tax Paid	0.83	0.28	0.15	0.07	0.09	0.1
Levered Free Cash Flow	35.58	44.06	37.25	266.28	-190.91	30.37
Unlevered Free Cash Flow	59.08	60.92	60.54	269.16	-186.44	48.7
Change in Working Capital	-1.69	-0.16	0.93	-3.07	-3.85	5.31

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.