Acrophyte Hospitality Trust (SGX:XZL)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.225
0.00 (0.00%)
Feb 21, 2025, 9:00 AM SGT
SGX:XZL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -16.67 | -11.14 | 9.51 | -13.81 | -94.47 | 16.05 | Upgrade
|
| Depreciation & Amortization | 28.98 | 28.86 | 25.29 | 24.14 | 25.58 | 20.54 | Upgrade
|
| Other Amortization | 1.31 | 0.66 | 0.43 | 0.32 | 0.26 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.12 | 1.37 | 0.75 | - | - | - | Upgrade
|
| Asset Writedown | 5.09 | 11.18 | -17.32 | 5.74 | 66.98 | - | Upgrade
|
| Stock-Based Compensation | 0.59 | 1.04 | 3.21 | 0.41 | - | 1.88 | Upgrade
|
| Change in Accounts Receivable | -2.11 | 1.78 | -0.38 | -2.56 | 3.47 | -2.51 | Upgrade
|
| Change in Accounts Payable | 1.95 | -0.52 | 1.58 | 1.35 | 4.98 | -4.29 | Upgrade
|
| Other Operating Activities | 18.28 | 11.91 | 14.62 | 8.16 | 2.54 | 6.17 | Upgrade
|
| Operating Cash Flow | 42.56 | 45.11 | 37.66 | 23.88 | 9.67 | 38.34 | Upgrade
|
| Operating Cash Flow Growth | 5.69% | 19.80% | 57.69% | 146.97% | -74.78% | -18.43% | Upgrade
|
| Acquisition of Real Estate Assets | -24.92 | -48.77 | -10.11 | -9.26 | -94.51 | -10.65 | Upgrade
|
| Sale of Real Estate Assets | 14.81 | 7.88 | 38.77 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.11 | -40.89 | 28.66 | -9.26 | -94.51 | -10.65 | Upgrade
|
| Other Investing Activities | -0.26 | 0.34 | 0.22 | - | 0.13 | 0.54 | Upgrade
|
| Investing Cash Flow | -10.37 | -40.55 | 28.88 | -9.26 | -94.93 | -10.1 | Upgrade
|
| Long-Term Debt Issued | - | 273.8 | 87 | 1.03 | 102.81 | - | Upgrade
|
| Total Debt Issued | 296.8 | 273.8 | 87 | 1.03 | 102.81 | 377.74 | Upgrade
|
| Long-Term Debt Repaid | - | -270.91 | -99.35 | -11.49 | -0.57 | - | Upgrade
|
| Total Debt Repaid | -280.45 | -270.91 | -99.35 | -11.49 | -0.57 | -821.25 | Upgrade
|
| Net Debt Issued (Repaid) | 16.35 | 2.89 | -12.35 | -10.46 | 102.24 | -443.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 747 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -261.85 | Upgrade
|
| Common Dividends Paid | -19.86 | -18.07 | -10.14 | - | -23.86 | - | Upgrade
|
| Other Financing Activities | -22.83 | -19.96 | -12.58 | -11.76 | -11.62 | -35.1 | Upgrade
|
| Net Cash Flow | 5.84 | -30.57 | 31.47 | -7.6 | -18.49 | 34.78 | Upgrade
|
| Cash Interest Paid | 18.29 | 15.41 | 12.19 | 11.67 | 11.22 | 9.52 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.8 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -20.8 | 4.73 | 16.31 | 5.87 | -79.05 | 18.7 | Upgrade
|
| Unlevered Free Cash Flow | -9.83 | 14.15 | 23.92 | 13.16 | -71.95 | 24.56 | Upgrade
|
| Change in Net Working Capital | 22.67 | 5.43 | -1.12 | 0.74 | -8.22 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.