Singapore markets open in 4 hours 7 minutes

Hotel Properties Limited (H15.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
3.5200+0.0200 (+0.57%)
At close: 02:18PM SGT
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
16,538
-7,691
-177,483
57,143
121,323
Depreciation & amortisation
79,499
79,599
80,597
72,959
62,854
Stock-based compensation
45
323
803
1,000
1,167
Change in working capital
-15,589
-7,786
-30,284
703
51,543
Inventory
-1,575
-2,068
3,798
-1,932
32,087
Other working capital
-4,518
-42,008
-60,904
25,481
31,385
Other non-cash items
38,704
33,773
30,272
37,556
25,927
Net cash provided by operating activities
76,144
54,104
-21,380
133,976
155,225
Cash flows from investing activities
Investments in property, plant and equipment
-80,662
-96,112
-39,524
-108,495
-123,840
Acquisitions, net
-238,187
-74,884
-94,745
-38,286
0
Purchases of investments
-43,574
-69,006
-24,699
-104,242
-30,967
Sales/maturities of investments
-
35,836
4,736
0
180
Net cash used for investing activities
-320,567
-203,819
-153,947
-240,804
126,715
Net change in cash
2,771
-11,925
-95,108
73,618
-95,087
Cash at beginning of period
74,694
91,569
188,003
113,992
207,597
Cash at end of period
77,465
81,365
91,569
188,003
113,992
Free cash flow
Operating cash flow
76,144
54,104
-21,380
133,976
155,225
Capital expenditure
-80,662
-96,112
-39,524
-108,495
-123,840
Free cash flow
-4,518
-42,008
-60,904
25,481
31,385