CDL Hospitality Trusts
SGX:J85.SI
0.985 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 11.254 | 115.487 | 7.725 | 183.407 | 31.868 | 60.519 | 7.415 | -183.669 | -4.346 | 70.105 | 19.022 | 16.491 | 19.887 | 54.062 | 23.786 | 18.92 | 29.444 | 81.229 | 27.315 | 14.215 | 18.725 | -13.021 | 22.586 | 18.868 | 21.913 | -8.218 | 21.624 | 20.413 | 25.521 | 48.364 | 24.259 | 22.603 | 28.654 | 64.991 | 25.548 | 23.708 | 28.71 | 43.155 | 26.434 | 25.993 | 28.948 | 0 | 26.981 | 29.1 | 23.565 | 0 | 0 | 20.639 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 11.032 | 10.709 | 11.222 | 9.623 | 11.361 | 11.321 | 10.132 | 10.207 | 5.983 | 3.072 | 2.953 | 2.919 | 3.083 | 2.9 | 2.99 | 2.93 | 2.891 | 3.181 | 2.715 | 2.611 | 2.143 | 2.204 | 2.222 | 2.204 | 2.228 | 2.255 | 1.192 | 1.123 | 1.163 | 0.733 | 0.698 | 0.695 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -8.345 | 6.471 | -5.305 | 3.379 | 0.904 | -0.562 | -7.204 | -5.99 | -6.078 | 20.585 | -5.509 | -4.745 | -2.785 | 8.325 | -3.16 | -13.513 | -7.367 | -1.383 | 5.504 | -12.1 | 5.83 | 1.218 | 1.495 | -3.201 | 1.977 | -0.543 | 6.592 | -4.123 | -1.704 | 2.365 | 0.576 | 0.26 | 0.624 | -1.941 | 0.914 | 1.792 | -2.674 | 3.486 | 1.962 | 2.836 | -7.085 | 1.237 | 6.142 | -4.905 | -2.267 | 2.175 | -1.031 | 0.187 | 3.337 | -3.686 | 4.625 | -6.844 | -1.984 |
Vorderingen
| -9.197 | -1.829 | -2.694 | -2.538 | -0.492 | -8.742 | 1.791 | -3.282 | 1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.056 | -0.233 | 0.15 | -0.171 | 0.127 | -0.407 | 0.063 | -0.157 | 0.114 | -0.605 | 0.088 | 0.027 | -0.398 | 0.044 | 0.015 | 0.077 | 0.139 | -0.075 | 0.118 | 0.025 | 0.013 | 0.011 | 0.168 | 0.007 | 0.06 | 0.222 | -0.224 | 0.005 | 0.242 | -0.326 | 0.067 | 0.012 | -1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.796 | 8.533 | -2.761 | 6.088 | 1.269 | 8.587 | -9.058 | -2.551 | -8.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.19 | -5.597 | -4.772 | -2.387 | 8.281 | -3.175 | -13.59 | -7.506 | -1.308 | 5.386 | -12.125 | 5.817 | 1.207 | 1.327 | -3.208 | 1.917 | -0.765 | 6.816 | -4.128 | -1.946 | 2.691 | 0.509 | 0.248 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 41.065 | -68.574 | 41.744 | -128.275 | 12.061 | -17.979 | 29.312 | 227.298 | 32.364 | -49.779 | 10.435 | 10.711 | 4.447 | -21.348 | 6.771 | 8.838 | 3.036 | -47.177 | 7.887 | 14.754 | 13.542 | 47.157 | 8.171 | 8.5 | 8.679 | 43.991 | 6.994 | 8.59 | 6.328 | -11.534 | 7.619 | 6.678 | 6.146 | -29.72 | 6.362 | 7.836 | 5.502 | -8.667 | 6.157 | 6.979 | 6.033 | 33.421 | 5.947 | 6.919 | 28.541 | 30.548 | 29.245 | 7.232 | 23.929 | 24.13 | 20.761 | 18.724 | 19.916 |
Kasstroom uit Operationele Activiteiten
| 24.597 | 49.146 | 27.637 | 52.267 | 34.376 | 30.095 | 12.187 | 21.442 | 9.879 | 43.983 | 26.901 | 25.376 | 24.632 | 43.939 | 30.387 | 17.175 | 28.004 | 35.85 | 43.421 | 19.48 | 40.24 | 37.558 | 34.474 | 26.371 | 34.797 | 37.485 | 36.402 | 26.003 | 31.308 | 39.928 | 33.152 | 30.236 | 36.125 | 33.33 | 32.824 | 33.336 | 31.538 | 37.974 | 34.553 | 35.808 | 27.896 | 34.658 | 39.07 | 31.114 | 26.274 | 32.723 | 28.214 | 28.058 | 27.266 | 20.444 | 25.386 | 11.88 | 17.932 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -13.934 | 0 | -22.154 | -43.005 | -7.653 | 0 | -346.584 | -2.938 | -17.844 | -9.899 | -7.003 | -9.979 | -19.391 | -10.799 | -4.123 | -2.642 | -6.367 | -4.012 | -4.143 | -2.873 | -5.305 | -1.74 | -3.417 | -7.832 | -3.309 | -3.921 | -4.919 | -5.621 | -73.877 | -8.881 | -5.735 | -4.465 | -6.92 | -2.303 | -2.311 | -2.556 | -1.983 | -2.342 | -1.332 | -0.491 | -160.437 | -1.823 | -3.134 | -3.044 | -2.394 | -2.173 | -1.751 | -233.896 | -2.602 | -0.021 | -1.431 | -0.38 |
Netto Overnames
| 0 | 0.013 | 0 | 0.066 | 0 | -5.883 | 0.284 | 3.128 | 0 | -1.838 | 0 | 0 | 0 | -46.936 | 0 | -0.8 | 0 | -5.324 | -153.664 | -92.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -27.191 | -32.053 | -42.822 | -17.359 | -16.487 | -20.39 | -11.025 | -8.313 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | -0.012 | 0.012 | 0 | 0 | 0.032 | 0 | 435.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.383 | 0.325 | 0.236 | 0.218 | 0.177 | 0.245 | 0.41 | 0.403 | 0.397 | -5.613 | -4.083 | -5.262 | -9.199 | -3.436 | -4.632 | -3.142 | 78.826 | -4.981 | -3.265 | -3.367 | -2.279 | -2.471 | -1.628 | -2.991 | -6.599 | -136.654 | -3.284 | -3.488 | -5.285 | -8.906 | -8.203 | 0 | -4.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.18 | 0 | -2.32 | -1.921 | 0 | -0.553 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -26.808 | -45.661 | -42.574 | -39.229 | -59.315 | -33.649 | -10.331 | 83.849 | -2.565 | -19.234 | -9.409 | -6.264 | -9.657 | -66.042 | -10.346 | -5.005 | 78.158 | -11.647 | -157.628 | -96.732 | -2.793 | -5.283 | -1.711 | -3.406 | -7.379 | -136.773 | -3.811 | -4.873 | -5.558 | -73.761 | -8.78 | -5.701 | -4.368 | -83.917 | -2.163 | -2.234 | -92.448 | -1.872 | -2.247 | -1.114 | -0.255 | -4.185 | -1.876 | -157.18 | -2.959 | -2.319 | -2.116 | -6.064 | -233.891 | -2.597 | -0.017 | -1.428 | -0.369 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -35.887 | -36.687 | -26.791 | -11.825 | -27.848 | -33.019 | -38.974 | -81.653 | -36.393 | -88.062 | -122.658 | 0 | -53.62 | -17.472 | -0.595 | -187.353 | 0 | -185.576 | -250.903 | 0 | -1.579 | 0 | -207.422 | 0 | 0 | -200.727 | -70.634 | 0 | 0 | -76.896 | -70 | 0 | 0 | -90.978 | -200 | -60 | -60 | -118.178 | 0 | 0 | 0 | 0 | -153.2 | 0 | 0 | -117.099 | -409.314 | -19 | -11.5 | -16 | -298.555 | -5.5 | -6 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -39.789 | -31.234 | -44.452 | -25.21 | -37.677 | -14.991 | -42.123 | -18.422 | -58.976 | 0 | -50.407 | 0 | -59.719 | 0 | -51.916 | 0 | -61.42 | 0 | -49.119 | 0 | -55.094 | 0 | -44.096 | 0 | -53.118 | 0 | -46.207 | 0 | -56.38 | 0 | -51.386 | 0 | -54.253 | 0 | -52.62 | 0 | -54.516 | 0 | -55.149 | 0 | -55.092 | 0 | -51.359 | 0 | -50.911 | 0 | -41.009 | 0 | -39.452 | 0 | -32.25 | 0 | -39.279 |
Overige Financieringsactiviteiten
| 0 | -0.197 | -0.656 | 1.716 | 0 | 0 | 0 | 2.026 | -2.049 | 90.686 | 140.314 | -3.181 | 69.675 | 58.611 | 5.487 | 184.64 | 0.906 | 197.432 | 139.93 | 98.577 | -4.442 | -6.183 | 204.653 | -1.75 | 3.254 | 326.407 | 70.378 | 0 | -4.309 | 146.415 | 74.954 | 0 | -3.851 | 164.716 | 133.718 | 118.462 | 144.306 | 115.294 | -5.702 | 0 | -5.162 | -2.01 | 147.879 | 151.21 | -3.777 | 114.724 | 452.268 | -3.329 | 263.904 | -2.628 | 302.445 | -2.013 | 27.114 |
Kasstroom uit Financieringsactiviteiten
| -4.431 | 5.256 | -18.317 | -11.669 | -12.645 | 16.977 | -3.807 | -98.272 | -25.175 | 2.624 | -32.751 | -3.181 | -43.664 | 41.139 | -47.024 | -2.713 | -60.514 | 11.856 | 95.326 | 98.577 | -61.115 | -6.183 | -46.865 | -1.75 | -49.864 | 125.68 | -46.463 | -5.018 | -60.689 | 69.519 | -46.432 | -4.095 | -58.104 | 73.738 | -118.902 | 58.462 | 29.79 | -2.884 | -60.851 | -1.873 | -60.254 | -2.01 | -56.68 | 151.21 | -54.688 | -2.375 | 1.945 | -22.329 | 212.952 | -18.628 | -28.36 | -7.513 | -18.165 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.52 | 0.105 | -3.363 | -2.958 | 0 | 0 | 0 | 0 | 0.35 | -1.184 | -1.43 | -0.445 | -1.119 | -0.966 | 0.013 | -1.488 | -0.834 | 0.051 | 0.263 | -0.439 | 0.348 | 0.451 | -0.674 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -7.077 | 8.221 | -33.149 | -1.994 | -40.542 | 9.923 | -1.561 | 9.176 | -17.861 | 27.723 | -16.443 | 14.501 | -29.134 | 17.917 | -27.949 | 9.47 | 44.16 | 35.225 | -18.83 | 21.588 | -24.107 | 26.44 | -13.651 | 20.541 | -23.155 | 26.849 | -13.872 | 16.112 | -34.939 | 35.686 | -22.06 | 20.44 | -26.347 | 23.151 | -88.241 | 89.564 | -31.12 | 33.599 | -28.545 | 32.821 | -32.613 | 28.463 | -19.486 | 25.144 | -31.373 | 28.029 | 28.043 | -0.335 | 6.327 | -0.781 | -2.991 | 2.939 | -0.602 |
Kaspositie aan het Einde van de Periode
| 64.923 | 72 | 63.779 | 96.928 | 98.922 | 139.464 | 129.541 | 131.102 | 121.926 | 134.893 | 107.17 | 123.613 | 109.112 | 138.246 | 120.329 | 148.278 | 138.808 | 94.648 | 59.423 | 78.253 | 56.665 | 80.772 | 54.332 | 67.983 | 47.442 | 70.597 | 43.748 | 57.62 | 41.508 | 76.447 | 40.761 | 62.821 | 42.381 | 68.728 | 45.577 | 133.818 | 44.254 | 75.374 | 41.775 | 70.702 | 37.499 | 70.493 | 41.646 | 61.516 | 36.372 | 67.745 | 39.716 | 11.673 | 12.008 | 5.681 | 6.462 | 9.453 | 6.514 |