CDL Hospitality Trusts (J85.SI) - Quarterly Cash Flow Statement

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J85.SI
Financials

0.985 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
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
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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
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	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
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	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

CDL Hospitality Trusts

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