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Hotel Grand Central Limited (H18.SI)

SES - SES Delayed price. Currency in SGD
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0.78000.0000 (0.00%)
At close: 05:11PM SGT
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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
11,873
11,873
845
13,952
37,328
Depreciation & amortisation
21,570
21,570
20,552
21,103
21,824
Change in working capital
-3,725
-3,725
9,533
-824
-6,522
Inventory
17
17
-132
-169
140
Other working capital
-13,888
-13,888
8,242
14,058
10,673
Other non-cash items
-9,546
-9,546
-3,351
-258
55
Net cash provided by operating activities
39,952
39,952
43,327
37,424
23,762
Cash flows from investing activities
Investments in property, plant and equipment
-53,840
-53,840
-35,085
-23,366
-13,089
Purchases of investments
-83
-83
-164
-244
-4,118
Sales/maturities of investments
0
0
517
0
95
Other investing activities
7
7
-
-
-
Net cash used for investing activities
-53,586
-53,586
44,416
-13,891
39,598
Net change in cash
-4,596
-4,596
88,046
-46,677
5,570
Cash at beginning of period
246,050
246,050
174,962
228,896
210,567
Cash at end of period
237,761
237,761
246,050
174,962
228,960
Free cash flow
Operating cash flow
39,952
39,952
43,327
37,424
23,762
Capital expenditure
-53,840
-53,840
-35,085
-23,366
-13,089
Free cash flow
-13,888
-13,888
8,242
14,058
10,673