Hotel Grand Central Limited
SGX:H18.SI
0.705 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11.873 | 12.999 | 19.803 | 38.222 | 38.32 | 40.365 | 52.484 | 69.087 | 94.532 | 34.413 | 22.894 | 25.496 | 40.597 | 29.657 | 40.445 | 24.56 | 74.742 | 76.673 |
| Depreciation & Amortization
| 21.57 | 20.552 | 21.103 | 21.824 | 21.987 | 20.862 | 21.089 | 21.735 | 15.28 | 15.833 | 18.355 | 20.969 | 23.782 | 20 | 14.331 | 14.219 | 14.975 | 11.986 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.725 | 9.533 | -0.824 | -6.522 | 0.922 | -6.103 | -3.276 | 1.345 | 8.962 | 5.115 | 4.994 | -12.453 | 13.773 | -1.891 | 5.105 | 3.061 | -2.188 | -4.463 |
| Accounts Receivables
| -1.658 | 4.522 | -2.054 | -3.376 | 0.826 | 1.355 | 0.118 | 0.453 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.017 | -0.132 | -0.169 | 0.14 | -0.023 | 0.049 | -0.013 | 0.099 | -0.009 | -0.05 | 0.024 | 0.108 | 0.068 | -0.045 | -0.24 | 0.206 | 0.119 | 0.086 |
| Accounts Payables
| -3.572 | 4.716 | 0.282 | -3.191 | 1.519 | -3.329 | -3.795 | 5.603 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.488 | 0.427 | 1.117 | -0.095 | -1.4 | -6.152 | -3.263 | 1.246 | 8.971 | 5.165 | 4.97 | -12.561 | 13.705 | -1.846 | 5.345 | 2.855 | -2.307 | -4.549 |
| Other Non Cash Items
| 11.605 | 0.243 | -2.658 | -29.762 | -14.054 | -12.413 | -28.51 | -45.487 | -76.492 | -15.821 | -11.322 | 3.785 | 27.972 | -7.8 | -9.792 | -7.993 | -47.467 | -51.345 |
| Operating Cash Flow
| 41.323 | 43.327 | 37.424 | 23.762 | 47.175 | 42.711 | 41.787 | 46.68 | 42.282 | 39.54 | 34.921 | 37.797 | 106.124 | 39.966 | 50.089 | 33.847 | 40.062 | 32.851 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.833 | -35.085 | -23.366 | -13.135 | -24.378 | -18.254 | -6.239 | -6.098 | -53.964 | -64.847 | -28.162 | -15.066 | -16.241 | -32.444 | -89.943 | -32.215 | -59.261 | -8.797 |
| Acquisitions Net
| 0 | 0.017 | 10.709 | 0 | 0.132 | 0.222 | 0.073 | -14.624 | -1.736 | 0 | -11.281 | 0 | 0 | 0 | -0.256 | -1.109 | 3.128 | 0 |
| Purchases Of Investments
| -1.124 | -0.164 | -0.244 | -4.118 | -0.431 | -2.502 | -0.587 | -3.878 | -2.23 | -0.504 | -0.046 | -0.741 | -0.057 | -0.054 | -0.057 | -1.254 | -0.803 | -1.454 |
| Sales Maturities Of Investments
| 0 | 0.517 | -10.709 | 0.095 | -0.132 | 1.207 | 0.272 | 0 | -13.462 | 0 | -57.135 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | 79.131 | 9.719 | 56.71 | -0.473 | 1.058 | -65.97 | 44.817 | 233.722 | 11.056 | -57.023 | -18.092 | 0.651 | -60.911 | -4.092 | -0.894 | 65.37 | 91.118 |
| Investing Cash Flow
| -54.957 | 44.416 | -13.891 | 39.552 | -25.282 | -18.491 | -72.524 | 20.217 | 175.792 | -54.295 | -96.512 | -33.899 | -15.647 | -93.409 | -93.608 | -33.931 | 8.434 | 80.965 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -37.22 | -11.046 | -14.769 | -28.42 | -4.533 | -39.884 | -71.51 | -71.31 | -193.6 | -28.061 | -22.957 | -113.404 | -14.979 | -4.231 | -0.5 | -1 | -12.288 | -104.502 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.789 | -7.394 | -2.06 | -29.061 | -29.061 | -8.61 | -5.857 | -33.152 | -9.942 | -3.328 | -2.136 | -5.095 | -3.917 | -1.98 | -3.522 | -13.975 | -9.064 | -10.428 |
| Other Financing Activities
| -0.367 | 18.743 | 2.467 | -0.309 | -0.274 | -0.018 | 29.42 | 78.659 | 168.775 | 41.088 | 61.843 | 120.979 | 3.337 | 73.407 | 15.422 | 18.502 | -4.774 | -0.338 |
| Financing Cash Flow
| 22.024 | 0.303 | -14.362 | -57.79 | -33.868 | -48.512 | -47.947 | -25.803 | -34.767 | 9.699 | 36.75 | 2.48 | -15.559 | 67.196 | 14.922 | 3.527 | -26.126 | -115.268 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.693 | -16.958 | -7.257 | 12.869 | -3.196 | -10.972 | -3.37 | 3.317 | -9.235 | -2.393 | -6.156 | -5.106 | -0.886 | 3.082 | 11.591 | -14.939 | 0.511 | -1.502 |
| Net Change In Cash
| 4.697 | 71.088 | 1.914 | 18.393 | -15.171 | -35.264 | -82.054 | 44.411 | 174.072 | -7.449 | -30.997 | 1.272 | 74.032 | 16.835 | -17.006 | -11.496 | 22.881 | -2.954 |
| Cash At End Of Period
| 302.221 | 246.05 | 230.874 | 228.96 | 210.567 | 225.738 | 261.002 | 343.056 | 298.645 | 124.573 | 132.022 | 163.019 | 161.747 | 87.715 | 70.88 | 87.886 | 97.933 | 75.052 |