CDL Hospitality Trusts
SGX:J85.SI
0.985 (SGD) • At close September 19, 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
| 141.756 | 223.17 | 71.642 | -185.077 | 125.505 | 126.212 | 141.484 | 50.346 | 59.34 | 123.881 | 142.957 | 124.53 | 180.789 | 138.296 | 66.073 | -44.816 | 356.786 | 22.926 |
| Depreciation & Amortization
| 21.931 | 20.984 | 21.453 | 16.19 | 12.027 | 11.711 | 10.65 | 8.858 | 5.733 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 1.166 | 4.283 | -7.766 | -12.068 | 7.545 | -12.046 | -2.149 | 1.76 | 0.226 | 3.826 | -1.911 | 1.197 | 0.206 | 4.668 | -7.889 | 7.982 | -2.746 | 4.347 |
| Accounts Receivables
| -4.523 | -3.03 | -6.951 | -1.319 | 3.28 | -10.836 | 6.061 | -6.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.083 | -0.044 | -0.344 | -0.043 | -0.888 | 0.275 | 0.081 | 0.246 | 0.244 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.772 | 7.357 | -0.471 | -10.706 | 5.153 | -1.485 | -8.291 | 7.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -12.321 | -2.23 | 1.514 | -0.018 | 5.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -41.086 | -132.028 | -22.802 | 230.687 | -24.186 | -2.703 | -10.993 | 72.507 | 65.9 | 8.909 | -10.02 | 10.502 | -49.879 | -26.703 | 17.458 | 98.906 | -274.804 | 1.607 |
| Operating Cash Flow
| 123.767 | 116.409 | 62.527 | 49.732 | 120.891 | 123.174 | 138.992 | 133.471 | 131.199 | 139.441 | 131.026 | 136.229 | 131.116 | 116.261 | 75.642 | 106.888 | 79.236 | 28.88 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.809 | -55.883 | -21.526 | -357.835 | -44.725 | -36.955 | -17.395 | -18.198 | -17.77 | -27.741 | -91.167 | -6.148 | -168.439 | -244.576 | -4.434 | -5.045 | -1.328 | 0 |
| Acquisitions Net
| 0.013 | -43.122 | -23.141 | 3.128 | -1.838 | -47.736 | -251.626 | 0 | -133.564 | -65.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74.875 | -33.846 | -31.415 | -8.337 | -26.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 149.737 | 33.846 | 0.032 | 435.215 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -73.368 | 0.784 | 32.184 | 9.78 | 28.229 | 81.456 | -13.892 | -14.056 | -15.148 | -27.088 | -103.686 | 0 | -10.117 | -6.496 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -87.302 | -98.221 | -43.866 | 81.951 | -44.564 | -3.235 | -268.8 | -18.05 | -151.016 | -92.61 | -180.763 | -5.488 | -166.2 | -244.39 | -4.411 | -4.928 | -198.902 | -965.184 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -352.349 | -421.846 | -237.467 | -167.65 | -264.34 | -209.089 | -438.058 | -207.422 | -273.308 | -146.896 | -410.978 | -118.178 | -153.2 | -556.913 | -326.055 | -71.648 | -349.758 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.23 | 0 | 255.418 | 0 | 0 | 0 | 0 | 0 | 0 | 200.001 | 0 | 0 | 295.309 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.23 | -0.03 | 431.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.686 | -62.887 | -57.114 | -77.398 | -110.125 | -113.336 | -104.214 | -97.214 | -102.587 | -105.639 | -107.136 | -110.241 | -102.27 | -80.461 | -71.529 | -86.646 | 0 | 0 |
| Other Financing Activities
| 366.519 | 432.803 | 287.423 | 99.108 | 297.494 | 249.644 | 431.497 | 200.019 | 389.405 | 213.423 | 561.205 | 102.559 | 293.302 | 827.567 | 324.918 | -36.857 | 473.902 | 949.487 |
| Financing Cash Flow
| -61.516 | -51.93 | -7.158 | -145.94 | -76.971 | -72.781 | 144.643 | -104.617 | 13.51 | -39.112 | 43.091 | -125.86 | 37.832 | 190.193 | -72.666 | -108.505 | 124.144 | 945.487 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.266 | -6.084 | -2.968 | 5.955 | -2.709 | -3.56 | -0.959 | -0.629 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.317 | -39.826 | 8.535 | -8.302 | -3.353 | 43.598 | 13.876 | 10.175 | -5.85 | 7.719 | -6.646 | 4.881 | 2.748 | 62.064 | -1.435 | -6.545 | 4.478 | 9.183 |
| Cash At End Of Period
| 69.983 | 95.3 | 135.126 | 126.591 | 134.893 | 138.246 | 94.648 | 80.772 | 70.597 | 76.447 | 68.728 | 75.374 | 70.493 | 67.745 | 5.681 | 7.116 | 13.661 | 9.183 |