Far East Hospitality Trust (SGX:Q5T)
Singapore · Delayed Price · Currency is SGD 0.5500
-0.0100 (-1.79%)
Sep 1, 2026, 5:04 PM SGT
SGX:Q5T Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 45.65 | 33.91 | 46.7 | 130.31 | 203.76 | 131.01 |
Depreciation & Amortization | 0.71 | 0 | - | - | - | - |
Other Amortization | 0.49 | 0.49 | 0.58 | 0.5 | 0.67 | 0.67 |
Gain (Loss) on Sale of Assets | - | - | - | -17.91 | -39.29 | - |
Asset Writedown | 19.65 | 24.39 | 12.42 | -59.24 | -102.18 | -78.24 |
Stock-Based Compensation | 6.34 | 6.33 | 6.36 | 9.45 | 8.49 | 8.5 |
Income (Loss) on Equity Investments | - | - | - | - | - | 4.06 |
Change in Accounts Receivable | 2.68 | -4.04 | -1.33 | -0.83 | -0.25 | -1.62 |
Change in Accounts Payable | -1.08 | 0.62 | 0.86 | 1.47 | -2.37 | -1.97 |
Other Operating Activities | 18.12 | 25.48 | 27.61 | 33.18 | 3.53 | 7.13 |
Operating Cash Flow | 92.57 | 87.15 | 93.63 | 97.26 | 71.87 | 69.28 |
Operating Cash Flow Growth | 5.62% | -6.92% | -3.73% | 35.32% | 3.75% | -9.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.82 | -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 | -6.82 | -61.37 | -3.45 | 13.53 | 256.47 | 46.04 |
Other Investing Activities | 0.06 | 0.89 | 3.11 | 2.05 | -0.97 | -3.06 |
Investing Cash Flow | -6.77 | -60.48 | -0.35 | 15.58 | 255.5 | 42.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 1.95 | 69.79 | -23.6 | - | -210 | -41.5 |
Common Dividends Paid | -75.3 | -87.47 | -82.96 | -72.84 | -60.84 | -48.8 |
Other Financing Activities | -20.21 | -23.79 | -30.15 | -26.68 | -18.46 | -21.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.23 | -0.24 | - | - | - | - |
Net Cash Flow | -7.98 | -15.05 | -43.43 | 13.32 | 38.08 | 0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 61.04 | 37.57 | 44.35 | 37.25 | 266.28 | -190.91 |
Unlevered Free Cash Flow | 71.05 | 57.77 | 61.28 | 60.54 | 269.16 | -186.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.21 | 23.93 | 30.15 | 26.68 | 18.46 | 21.18 |
Cash Income Tax Paid | - | 0.27 | 0.28 | 0.15 | 0.07 | 0.09 |
Change in Working Capital | 1.41 | -3.52 | -0.16 | 0.93 | -3.07 | -3.85 |