Far East Hospitality Trust (SGX:Q5T)

SGX:Q5T Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.91	46.7	130.31	203.76	131.01
Depreciation & Amortization	0	-	-	-	-
Other Amortization	0.49	0.58	0.5	0.67	0.67
Gain (Loss) on Sale of Assets	-	-	-17.91	-39.29	-
Asset Writedown	24.39	12.42	-59.24	-102.18	-78.24
Stock-Based Compensation	6.33	6.36	9.45	8.49	8.5
Income (Loss) on Equity Investments	-	-	-	-	4.06
Change in Accounts Receivable	-4.04	-1.33	-0.83	-0.25	-1.62
Change in Accounts Payable	0.62	0.86	1.47	-2.37	-1.97
Other Operating Activities	25.48	27.61	33.18	3.53	7.13
Operating Cash Flow	87.15	93.63	97.26	71.87	69.28
Operating Cash Flow Growth	-6.92%	-3.73%	35.32%	3.75%	-9.38%
Acquisition of Real Estate Assets	-61.37	-3.45	-4.38	-7.24	-0.94
Sale of Real Estate Assets	-	-	17.91	263.71	46.98
Net Sale / Acq. of Real Estate Assets	-61.37	-3.45	13.53	256.47	46.04
Other Investing Activities	0.89	3.11	2.05	-0.97	-3.06
Investing Cash Flow	-60.48	-0.35	15.58	255.5	42.98
Long-Term Debt Issued	210.11	159.43	225	149.97	280.76
Long-Term Debt Repaid	-140.33	-183.03	-225	-359.97	-322.26
Net Debt Issued (Repaid)	69.79	-23.6	-	-210	-41.5
Common Dividends Paid	-87.47	-82.96	-72.84	-60.84	-48.8
Other Financing Activities	-23.79	-30.15	-26.68	-18.46	-21.18
Foreign Exchange Rate Adjustments	-0.24	-	-	-	-
Net Cash Flow	-15.05	-43.43	13.32	38.08	0.78
Cash Interest Paid	23.93	30.15	26.68	18.46	21.18
Cash Income Tax Paid	0.27	0.28	0.15	0.07	0.09
Levered Free Cash Flow	37.57	44.35	37.25	266.28	-190.91
Unlevered Free Cash Flow	57.77	61.28	60.54	269.16	-186.44
Change in Working Capital	-3.52	-0.16	0.93	-3.07	-3.85

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.