Acrophyte Hospitality Trust (SGX:XZL)

SGX:XZL Cash Flow Statement

Financials in millions USD. 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	-22.82	-23.69	-11.14	9.51	-13.81	-94.47
Depreciation & Amortization	31.17	29.24	28.86	25.29	24.14	25.58
Other Amortization	1.57	1.57	0.66	0.43	0.32	0.26
Gain (Loss) on Sale of Assets	-4.65	-	1.37	0.75	-	-
Asset Writedown	11.93	11.93	11.18	-17.32	5.74	66.98
Stock-Based Compensation	-	-	1.04	3.21	0.41	-
Change in Accounts Receivable	-1.44	-2.76	1.78	-0.38	-2.56	3.47
Change in Accounts Payable	-3.73	-2.05	-0.52	1.58	1.35	4.98
Other Operating Activities	20.14	20.9	11.91	14.62	8.16	2.54
Operating Cash Flow	32.29	35.24	45.11	37.66	23.88	9.67
Operating Cash Flow Growth	-24.12%	-21.90%	19.80%	57.69%	146.97%	-74.78%
Acquisition of Real Estate Assets	-11.54	-20.46	-48.77	-10.11	-9.26	-94.51
Sale of Real Estate Assets	30.13	37.36	7.88	38.77	-	-
Net Sale / Acq. of Real Estate Assets	18.59	16.9	-40.89	28.66	-9.26	-94.51
Other Investing Activities	0.13	0.04	0.34	0.22	-	0.13
Investing Cash Flow	18.72	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	-17.38	-26.8	-270.91	-99.35	-11.49	-0.57
Net Debt Issued (Repaid)	-17.38	-3.8	2.89	-12.35	-10.46	102.24
Common Dividends Paid	-9.23	-15.49	-18.07	-10.14	-	-23.86
Other Financing Activities	-21.63	-21.36	-19.96	-12.58	-11.76	-11.62
Net Cash Flow	2.78	11.52	-30.57	31.47	-7.6	-18.49
Cash Interest Paid	20.84	21.36	15.41	12.19	11.67	11.22
Cash Income Tax Paid	-	-	-	-	-0.8	0.02
Levered Free Cash Flow	34.37	3.73	4.73	16.31	5.87	-79.05
Unlevered Free Cash Flow	46.74	16.43	14.15	23.92	13.16	-71.95
Change in Working Capital	-5.15	-4.77	1.22	1.22	-1.29	8.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.