Acrophyte Hospitality Trust (SGX:XZL)

SGX:XZL Cash Flow Statement

Financials in millions USD. 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	-23.69	-11.14	9.51	-13.81	-94.47
Depreciation & Amortization	29.24	28.86	25.29	24.14	25.58
Other Amortization	-1.54	0.66	0.43	0.32	0.26
Gain (Loss) on Sale of Assets	-	1.37	0.75	-	-
Asset Writedown	11.93	11.18	-17.32	5.74	66.98
Stock-Based Compensation	-	1.04	3.21	0.41	-
Change in Accounts Receivable	-2.76	1.78	-0.38	-2.56	3.47
Change in Accounts Payable	-2.05	-0.52	1.58	1.35	4.98
Other Operating Activities	24.02	11.91	14.62	8.16	2.54
Operating Cash Flow	35.23	45.11	37.66	23.88	9.67
Operating Cash Flow Growth	-21.90%	19.80%	57.69%	146.97%	-74.78%
Acquisition of Real Estate Assets	-20.46	-48.77	-10.11	-9.26	-94.51
Sale of Real Estate Assets	37.36	7.88	38.77	-	-
Net Sale / Acq. of Real Estate Assets	16.9	-40.89	28.66	-9.26	-94.51
Other Investing Activities	0.04	0.34	0.22	-	0.13
Investing Cash Flow	16.94	-40.55	28.88	-9.26	-94.93
Long-Term Debt Issued	23	273.8	87	1.03	102.81
Total Debt Issued	23	273.8	87	1.03	102.81
Long-Term Debt Repaid	-26.8	-270.91	-99.35	-11.49	-0.57
Total Debt Repaid	-26.8	-270.91	-99.35	-11.49	-0.57
Net Debt Issued (Repaid)	-3.8	2.89	-12.35	-10.46	102.24
Common Dividends Paid	-15.49	-18.07	-10.14	-	-23.86
Other Financing Activities	-21.36	-19.96	-12.58	-11.76	-11.62
Miscellaneous Cash Flow Adjustments	-0.2	-	-	-	-
Net Cash Flow	11.32	-30.57	31.47	-7.6	-18.49
Cash Interest Paid	21.36	15.41	12.19	11.67	11.22
Cash Income Tax Paid	-	-	-	-0.8	0.02
Levered Free Cash Flow	0.63	4.73	16.31	5.87	-79.05
Unlevered Free Cash Flow	16.43	14.15	23.92	13.16	-71.95
Change in Net Working Capital	-0.96	5.43	-1.12	0.74	-8.22

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.