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Acrophyte Hospitality Trust (SGX:XZL)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.2450
0.00 (0.00%)
Aug 3, 2026, 1:59 PM SGT

SGX:XZL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27.06-23.69-11.149.51-13.81
Depreciation & Amortization
31.5329.2428.8625.2924.14
Other Amortization
1.561.570.660.430.32
Gain (Loss) on Sale of Assets
0.66-1.370.75-
Asset Writedown
8.4111.9311.18-17.325.74
Stock-Based Compensation
--1.043.210.41
Change in Accounts Receivable
-0.23-2.761.78-0.38-2.56
Change in Accounts Payable
-1.38-2.05-0.521.581.35
Other Operating Activities
19.2520.911.9114.628.16
Operating Cash Flow
32.7935.2445.1137.6623.88
Operating Cash Flow Growth
-6.95%-21.90%19.80%57.69%146.97%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-18.81-20.46-48.77-10.11-9.26
Sale of Real Estate Assets
6.2137.367.8838.77-
Net Sale / Acq. of Real Estate Assets
-12.616.9-40.8928.66-9.26
Other Investing Activities
0.220.040.340.22-
Investing Cash Flow
-12.3916.94-40.5528.88-9.26

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-23273.8871.03
Total Debt Issued
-23273.8871.03
Long-Term Debt Repaid
-0.33-26.8-270.91-99.35-11.49
Total Debt Repaid
-0.33-26.8-270.91-99.35-11.49
Net Debt Issued (Repaid)
-0.33-3.82.89-12.35-10.46
Common Dividends Paid
-7.43-15.49-18.07-10.14-
Other Financing Activities
-20.28-21.36-19.96-12.58-11.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.6411.52-30.5731.47-7.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.193.734.7316.315.87
Unlevered Free Cash Flow
12.8716.4314.1523.9213.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19.6221.3615.4112.1911.67
Cash Income Tax Paid
-----0.8
Change in Working Capital
-1.6-4.771.221.22-1.29