Singapore markets closed

Hotel Royal Limited (H12.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.6800-0.0200 (-1.18%)
At close: 03:48PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,555
2,555
-3,439
-3,726
-20,844
Depreciation & amortisation
7,193
7,193
7,002
7,645
7,787
Change in working capital
-1,569
-1,569
2,173
5,317
-3,725
Inventory
-276
-276
179
79
46
Other working capital
-9,764
-9,764
-1,892
-5,470
-6,463
Other non-cash items
7,424
7,424
5,756
-4,165
2,962
Net cash provided by operating activities
8,238
8,238
6,968
-3,033
-3,243
Cash flows from investing activities
Investments in property, plant and equipment
-18,002
-18,002
-8,860
-2,437
-3,220
Acquisitions, net
-
-
0
-56,484
0
Purchases of investments
-269
-269
-599
-3,139
-2,385
Sales/maturities of investments
1,895
1,895
1,320
3,316
1,504
Net cash used for investing activities
-16,772
-16,772
-9,501
-55,053
-10,830
Net change in cash
-23,570
-23,570
17,071
13,261
-4,659
Cash at beginning of period
44,772
44,772
28,103
15,149
19,850
Cash at end of period
20,724
20,724
44,772
28,103
15,149
Free cash flow
Operating cash flow
8,238
8,238
6,968
-3,033
-3,243
Capital expenditure
-18,002
-18,002
-8,860
-2,437
-3,220
Free cash flow
-9,764
-9,764
-1,892
-5,470
-6,463