Hotel Grand Central Limited (H18.SI) - Quarterly Cash Flow Statement

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H18.SI
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0.71 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	3.765	3.765	0.715	0.715	10.443	5.222	-4.703	5.407	3.331	7.849	33.894	3.434	16.403	7.455	4.754	9.709	16.415	5.168	9.131	9.652	21.567	11.61	8.44	10.866	17.825	39.054	5.771	6.438	8.514	5.249	-0.001	80.77	15.237	1.117	6.448	11.611	8.413	6.651	-2.808	10.638	7.479	5.424	0.13	12.464	6.82	14.503	11.139	8.135	8.282	9.883	2.059	9.433	6.741	10.663	13.378	9.663	4.227	-0.016
Depreciation & Amortization Numbers are in millions	5.094	5.094	5.647	5.647	10.276	5.138	9.869	10.614	10.023	11.038	11.355	10.469	5.876	5.322	5.4	5.389	5.439	5.129	5.126	5.168	5.166	5.328	5.34	5.266	5.506	4.974	5.57	5.685	5.066	3.849	3.423	2.942	3.068	3.579	4.722	4.464	4.589	4.43	4.485	4.851	4.618	4.915	5.618	5.818	7.209	5.47	5.405	5.698	5.884	5.167	4.761	4.188	4.459	3.543	3.307	3.022	5.452	4.918
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.692	1.692	-0.815	-0.815	2.409	0.738	6.292	3.241	0.38	-1.204	2.191	-8.713	0.092	2.69	0.772	-2.632	1.065	-6.088	0.47	-1.55	0.591	0.14	0.249	-4.256	5.405	0.509	-0.514	-4.055	12.807	0.024	3.748	-7.617	6.559	2.737	-0.91	-3.271	10.732	-5.069	0.484	-1.153	1.975	-0.381	-5.077	-8.97	1.656	12.51	-0.386	-0.007	-1.94	3.971	-0.212	-3.71	1.873	2.639	3.802	-3.209	-8.282	5.618
Accounts Receivables Numbers are in millions	0.731	0.731	-1.181	-1.181	0.704	0.352	2.416	2.106	-0.679	-1.375	-0.964	-2.412	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
Change In Inventory Numbers are in millions	0.026	0.026	-0.025	-0.025	0.066	0.033	-0.127	-0.005	-0.072	-0.097	0.03	0.11	-0.04	-0.042	-0.006	0.065	0.007	-0.02	0.03	0.032	-0.037	0	-0.024	0.048	-0.02	0.075	-0.019	0.063	-0.084	-0.03	0.05	0.055	-0.027	-0.055	-0.022	0.054	-0.068	-0.008	0.028	0.072	0.026	-0.087	0.038	0.131	-0.106	0.058	0.022	0.094	-0.109	0.004	0.019	0.041	0.118	-0.274	-0.052	-0.032	0	0
Change In Accounts Payables Numbers are in millions	0	0	-4.505	0	0.933	0	1.977	2.739	-1.879	2.161	1.609	-4.8	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
Other Working Capital Numbers are in millions	0.935	0.935	0.391	0.391	0.706	0.353	1.347	-1.599	2.64	-1.893	1.963	-1.611	0.132	2.732	0.778	-2.697	1.058	-6.068	0.44	-1.582	0.628	0	0.273	-4.304	5.425	0.434	-0.495	-4.118	12.891	0.054	3.698	-7.672	6.586	2.792	-0.888	-3.325	10.8	-5.061	0.456	-1.225	1.949	-0.294	-5.115	-9.101	1.762	12.452	-0.408	-0.101	-1.831	3.967	-0.231	-3.751	1.755	2.913	3.854	-3.177	0	0
Other Non Cash Items Numbers are in millions	0.116	0.116	3.049	3.049	19.174	0.283	26.222	19.196	28.385	22.385	-5.195	26.985	-5.329	-2.527	-3.57	-2.628	-4.267	-2.005	-4.123	-2.018	-11.65	-2.004	-13.14	-1.716	-12.109	-29.79	-1.204	-2.384	8.701	-3.41	-4.334	-77.449	-5.843	-3.621	-2.925	-3.432	-3.775	-2.79	-2.5	-2.257	0.977	0.398	5.648	-3.238	5.022	28.801	-4	-1.851	-1.213	-1.375	-2.972	-2.24	-0.999	-2.872	-4.603	-1.318	14.191	6.97
Operating Cash Flow Numbers are in millions	10.667	10.667	8.596	8.596	23.453	11.38	22.208	22.07	19.443	18.681	20.21	4.135	17.042	12.94	7.356	9.838	18.652	2.204	10.604	11.252	15.674	15.074	0.889	10.16	16.627	14.747	9.623	5.684	35.088	5.712	2.836	-1.354	19.021	3.812	7.335	9.372	19.959	3.222	-0.339	12.079	15.049	10.356	6.319	6.074	20.707	61.284	12.158	11.975	11.013	17.646	3.636	7.671	12.074	13.973	15.884	8.158	4.684	7.654
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.207	-10.207	-14.24	-14.24	-25.36	-12.68	-21.305	-13.78	-13.37	-9.996	-9.345	-3.79	-4.223	-5.879	-8.86	-5.416	-3.838	-3.375	-9.963	-1.078	-1.363	-2.508	-0.972	-1.396	14.307	-3.37	-15.512	-1.523	-14.041	-7.872	-17.543	-14.508	-30.523	-17.012	-8.713	-8.598	-9.504	-7.026	-6.194	-5.438	-5.212	-2.829	-5.287	-1.738	-4.447	-4.219	-4.761	-2.814	58.774	-73.453	-9.066	-8.699	-19.23	-52.823	-8.23	-9.66	-13.189	-0.561
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.017	0	10.709	0	-0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-249.736	0	0	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.986	-4.986	0	-0.256	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.507	0	-0.617	0	-0.708	-0.5	-1.691	-0.243	-3.365	-0.821	0.121	-0.344	-0.208	0	-0.573	-0.394	-1.438	-0.097	-0.449	-0.113	-0.003	-0.022	-0.214	-0.178	-3.185	-0.301	-0.271	-0.691	-0.865	-0.403	-0.039	-0.347	-0.037	-0.081	0	-0.046	0	0	0	0	0	0	0	0	-0.028	0	-0.054	0	0	0	-0.025	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	1.888	77.853	0	0	56.194	0.096	0	0	0	0	0	1	0.008	0.199	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	0.355	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.218	0.218	0.089	0.089	0	0.038	0	0	0	0	0	0	0.317	-0.018	-0.123	-0.649	0.839	-0.046	0.265	0	1.461	-65.714	-1.445	0	-21.161	68.976	-10.309	-7.313	228.902	-10.065	-5.001	19.886	-4.236	-1.505	-0.205	17.001	-69.129	0.019	0.773	0.033	1.507	0.01	0.609	-20.959	-0.109	0.503	0.55	-0.322	-61.356	0.445	0	0	-9.194	0.823	0.035	0	0	0
Investing Cash Flow Numbers are in millions	-9.989	-9.989	-14.151	-14.151	-25.977	-12.642	-20.108	63.573	-4.352	-10.239	43.48	-4.511	-3.785	-6.241	-9.191	-6.065	-3.572	-2.815	-11.128	-0.976	-0.351	-68.335	-2.42	-1.418	-7.068	65.428	-29.006	-9.137	-35.146	-18.628	-23.409	252.975	-34.798	-18.864	-8.955	8.322	-78.633	-7.053	-5.421	-5.405	-3.705	-2.819	-4.678	-22.697	-4.556	-3.716	-4.239	-3.136	-2.636	-73.008	-9.066	-8.699	-18.511	-56.986	-8.195	-9.916	-5.24	6.367
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-37.22	0	-17.34	0	-8.075	-0.433	-1.632	-13.632	-26.15	-2.27	-1.719	-0.545	-1.578	-0.691	-1.648	-0.629	-1.598	-36.009	-60.72	-0.842	-1.156	-8.792	-47.805	-1.777	-0.509	-21.219	-136.639	0	-1.366	-56.888	-0.542	-21.175	-1.77	-4.573	-18.3	-1.539	-0.838	-2.28	-0.944	-64.991	-21.469	-26	-6.032	-2.458	-6.489	0	-0.351	-2.88	-0.5	-0.5	0	-0.5	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.395	-7.395	0	0	-14.789	-7.395	-7.394	0	-2.06	0	-29.061	0	0	0	-29.061	0	0	-8.61	0	0	0	-5.857	0	0	0	0	-33.152	0	0	-9.942	0	0	0	0	-3.328	0	0	0	-2.136	0	0	0	-5.095	0	0	0	-3.917	0	0	0	-1.98	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.111	-0.111	3.259	3.259	-0.031	8.655	0.101	0	0	0	0	0	-0.206	-0.025	-0.038	-0.005	-0.005	-0.004	-0.005	-0.004	-0.947	30.376	-0.005	-0.004	75.369	0.01	0.441	2.839	112.123	12.539	20.182	25.224	-8.075	35.268	8.147	5.748	50.24	4.201	3.805	3.597	2.139	62.057	19.809	36.974	0.27	0.766	1.46	0.841	22.095	33.199	10.631	7.482	0	11.903	0	0	0	0
Financing Cash Flow Numbers are in millions	-7.505	-7.505	3.259	3.259	2.52	1.26	0.782	-0.479	-0.669	-13.693	-55.52	-2.27	-1.925	-0.57	-30.677	-0.696	-1.653	-9.243	-1.603	-36.013	-61.667	23.677	-1.161	-8.796	27.564	-1.767	-33.22	-18.38	-24.516	2.597	18.816	-31.664	-8.617	14.093	3.049	1.175	31.94	2.662	0.831	1.317	1.195	-2.934	-6.755	10.974	-5.762	-1.692	-8.946	0.841	21.744	30.319	8.151	6.982	1.594	11.403	1.953	-0.028	-24.308	-3.222
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.042	-0.042	-0.246	-0.246	-4.662	-1.601	-15.557	-5.839	0	0	0	0	-0.119	-1.874	-1.224	0.02	-6.565	-2.452	-0.538	-1.418	-3.7	-0.728	0.014	1.033	-0.137	4.25	0.464	-1.261	0.012	-3.255	-4.33	-1.662	-0.564	-3.745	0.256	1.659	-2.993	0.729	-5.22	1.328	-0.953	-0.378	-4.924	1.147	0.534	-2.216	1.616	-0.82	3.625	0.685	-1.174	-0.054	4.705	-1.4	3.853	4.433	0	0
Net Change In Cash Numbers are in millions	-6.87	-6.87	9.363	-2.542	-4.666	-1.603	-12.675	79.325	9.208	-7.294	19.217	-2.646	11.213	4.255	-33.736	3.097	6.862	-12.306	-2.665	-27.155	-50.044	-30.311	-2.678	0.979	36.986	82.658	-52.139	-23.094	-23.746	-13.574	-6.087	218.295	-24.958	-4.704	1.685	20.528	-29.727	-0.44	-10.149	9.319	11.587	4.225	-10.038	-4.502	10.923	53.66	0.589	8.86	33.746	-24.358	1.547	5.9	-54.313	-33.01	67.67	2.647	-24.864	10.799
Cash At End Of Period Numbers are in millions	-6.87	-6.87	302.221	240.303	292.858	-1.603	297.524	310.199	230.874	221.666	228.96	209.743	210.567	199.354	195.099	228.835	225.738	218.876	231.182	233.847	261.002	311.046	341.357	344.035	343.056	306.07	223.412	275.551	298.645	322.391	335.965	342.052	124.573	149.531	154.235	152.55	132.022	161.749	162.189	172.338	163.019	151.432	147.207	157.245	161.747	150.824	97.164	96.575	87.715	53.969	78.327	76.78	70.88	125.193	158.203	90.533	-24.864	10.799

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