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Hotel Properties Limited (H15.SI)

SES - SES Delayed Price. Currency in SGD
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3.5500+0.0100 (+0.28%)
As of 03:22PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-7,691
-7,691
-177,483
57,143
121,323
Depreciation & amortisation
79,599
79,599
80,597
72,959
62,854
Stock-based compensation
323
323
803
1,000
1,167
Change in working capital
-7,786
-7,786
-30,284
703
51,543
Inventory
-2,068
-2,068
3,798
-1,932
32,087
Other working capital
-42,008
-42,008
-60,904
25,481
31,385
Other non-cash items
33,773
33,773
30,272
37,556
25,927
Net cash provided by operating activities
54,104
54,104
-21,380
133,976
155,225
Cash flows from investing activities
Investments in property, plant and equipment
-96,112
-96,112
-39,524
-108,495
-123,840
Acquisitions, net
-74,884
-74,884
-94,745
-38,286
0
Purchases of investments
-69,006
-69,006
-24,699
-104,242
-30,967
Sales/maturities of investments
35,836
35,836
4,736
0
180
Net cash used for investing activities
-203,819
-203,819
-153,947
-240,804
126,715
Net change in cash
-11,925
-11,925
-95,108
73,618
-95,087
Cash at beginning of period
91,569
91,569
188,003
113,992
207,597
Cash at end of period
81,365
81,365
91,569
188,003
113,992
Free cash flow
Operating cash flow
54,104
54,104
-21,380
133,976
155,225
Capital expenditure
-96,112
-96,112
-39,524
-108,495
-123,840
Free cash flow
-42,008
-42,008
-60,904
25,481
31,385