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Hotel Properties Limited (H15.SI)

SES - SES Delayed price. Currency in SGD
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3.60000.0000 (0.00%)
As of 09:00AM SGT. Market open.
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
561,045
561,045
40,175
-7,691
-177,483
Depreciation & amortisation
78,054
78,054
76,554
79,599
80,597
Stock-based compensation
-
-
0
323
803
Change in working capital
-8,933
-8,933
34,423
-7,786
-30,284
Inventory
-1,573
-1,573
-2,112
-2,068
3,798
Other working capital
-2,671
-2,671
12,615
-42,008
-60,904
Other non-cash items
96,122
96,122
57,997
33,773
30,272
Net cash provided by operating activities
136,537
136,537
144,923
54,104
-21,380
Cash flows from investing activities
Investments in property, plant and equipment
-139,208
-139,208
-132,308
-96,112
-39,524
Acquisitions, net
-
-
-230,344
-74,884
-94,745
Purchases of investments
-192
-192
-8,190
-69,006
-24,699
Sales/maturities of investments
0
0
1,709
35,836
4,736
Net cash used for investing activities
37,193
37,193
-367,703
-203,819
-153,947
Net change in cash
4,457
4,457
12,071
-11,925
-95,108
Cash at beginning of period
87,898
87,898
81,365
91,569
188,003
Cash at end of period
91,077
91,077
87,898
81,365
91,569
Free cash flow
Operating cash flow
136,537
136,537
144,923
54,104
-21,380
Capital expenditure
-139,208
-139,208
-132,308
-96,112
-39,524
Free cash flow
-2,671
-2,671
12,615
-42,008
-60,904