Acrophyte Hospitality Trust (SGX:XZL)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.2300
0.00 (0.00%)
Aug 28, 2026, 3:19 PM SGT
SGX:XZL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -26.49 | -27.06 | -23.69 | -11.14 | 9.51 | -13.81 |
Depreciation & Amortization | 29.8 | 31.53 | 29.24 | 28.86 | 25.29 | 24.14 |
Other Amortization | 1.63 | 1.56 | 1.57 | 0.66 | 0.43 | 0.32 |
Gain (Loss) on Sale of Assets | 1.42 | 0.66 | - | 1.37 | 0.75 | - |
Asset Writedown | 8.41 | 8.41 | 11.93 | 11.18 | -17.32 | 5.74 |
Stock-Based Compensation | - | - | - | 1.04 | 3.21 | 0.41 |
Change in Accounts Receivable | -0.16 | -0.23 | -2.76 | 1.78 | -0.38 | -2.56 |
Change in Accounts Payable | 0.09 | -1.38 | -2.05 | -0.52 | 1.58 | 1.35 |
Other Operating Activities | 18.66 | 19.25 | 20.9 | 11.91 | 14.62 | 8.16 |
Operating Cash Flow | 33.51 | 32.79 | 35.24 | 45.11 | 37.66 | 23.88 |
Operating Cash Flow Growth | 3.78% | -6.95% | -21.90% | 19.80% | 57.69% | 146.97% |
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 | -29.24 | -18.81 | -20.46 | -48.77 | -10.11 | -9.26 |
Sale of Real Estate Assets | 15.69 | 6.21 | 37.36 | 7.88 | 38.77 | - |
Net Sale / Acq. of Real Estate Assets | -13.56 | -12.6 | 16.9 | -40.89 | 28.66 | -9.26 |
Other Investing Activities | 0.17 | 0.22 | 0.04 | 0.34 | 0.22 | - |
Investing Cash Flow | -13.38 | -12.39 | 16.94 | -40.55 | 28.88 | -9.26 |
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 | - | - | 23 | 273.8 | 87 | 1.03 |
Total Debt Issued | - | - | 23 | 273.8 | 87 | 1.03 |
Long-Term Debt Repaid | - | -0.33 | -26.8 | -270.91 | -99.35 | -11.49 |
Total Debt Repaid | -0.12 | -0.33 | -26.8 | -270.91 | -99.35 | -11.49 |
Net Debt Issued (Repaid) | -0.12 | -0.33 | -3.8 | 2.89 | -12.35 | -10.46 |
Common Dividends Paid | -4.93 | -7.43 | -15.49 | -18.07 | -10.14 | - |
Other Financing Activities | -18.79 | -20.28 | -21.36 | -19.96 | -12.58 | -11.76 |
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 |
Net Cash Flow | -3.71 | -7.64 | 11.52 | -30.57 | 31.47 | -7.6 |
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 | -7.9 | 1.19 | 3.73 | 4.73 | 16.31 | 5.87 |
Unlevered Free Cash Flow | 3.36 | 12.87 | 16.43 | 14.15 | 23.92 | 13.16 |
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 | 18.92 | 19.62 | 21.36 | 15.41 | 12.19 | 11.67 |
Cash Income Tax Paid | - | - | - | - | - | -0.8 |
Change in Working Capital | 0.03 | -1.6 | -4.77 | 1.22 | 1.22 | -1.29 |