Hotel Royal Limited (SGX:H12)
Singapore
· Delayed Price · Currency is SGD 1.950
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Hotel Royal Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.02 | 6.69 | 5.01 | -3.44 | -3.73 | -20.84 | Upgrade
|
| Depreciation & Amortization | 7.35 | 7.08 | 5.96 | 7 | 7.65 | 7.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.13 | 0.06 | - | -9.92 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.93 | -1.93 | -2.32 | -0.76 | 7.11 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.07 | -0.16 | 0.68 | 0.01 | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -0.48 | -0.54 | -0.36 | -0.36 | -0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | -0.02 | 0.13 | -0.07 | 0.3 | Upgrade
|
| Other Operating Activities | 2.55 | 0.84 | 1.84 | 1.54 | -9.05 | -0.88 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.14 | -1.66 | 2.4 | 6.31 | -1.44 | Upgrade
|
| Change in Inventory | 0.11 | 0.12 | -0.28 | 0.18 | 0.08 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.13 | 1.69 | 0.21 | 0.29 | -2.52 | Upgrade
|
| Operating Cash Flow | 13.72 | 11.35 | 8.24 | 6.97 | -3.03 | -3.24 | Upgrade
|
| Operating Cash Flow Growth | 69.53% | 37.82% | 18.23% | - | - | - | Upgrade
|
| Capital Expenditures | -11.15 | -13.67 | -18 | -8.86 | -2.44 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -56.48 | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.37 | -0.28 | -0.4 | -1.36 | 3.69 | -6.74 | Upgrade
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| Investment in Securities | 2.86 | 0.84 | 1.63 | 0.72 | 0.18 | -0.88 | Upgrade
|
| Investing Cash Flow | -8.61 | -13.04 | -16.77 | -9.5 | -55.05 | -10.83 | Upgrade
|
| Long-Term Debt Issued | - | 12.04 | 11.07 | 12.93 | 90.2 | 14.03 | Upgrade
|
| Long-Term Debt Repaid | - | -11.09 | -23.27 | -29.67 | -16.35 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | 0.94 | -12.2 | -16.74 | 73.85 | 11.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.17 | - | - | Upgrade
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| Common Dividends Paid | -3.27 | -3.02 | -3.02 | -2.52 | -2.52 | -2.53 | Upgrade
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| Other Financing Activities | 0.01 | 0.29 | 0.19 | -1.31 | 0.02 | - | Upgrade
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| Financing Cash Flow | -3.53 | -1.79 | -15.04 | 19.6 | 71.35 | 9.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.57 | -0.48 | -0.4 | -0.31 | -0.04 | Upgrade
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| Net Cash Flow | 2.15 | -2.92 | -24.05 | 16.67 | 12.95 | -4.7 | Upgrade
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| Free Cash Flow | 2.57 | -2.31 | -9.76 | -1.89 | -5.47 | -6.46 | Upgrade
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| Free Cash Flow Margin | 3.69% | -3.46% | -16.74% | -4.52% | -20.81% | -21.11% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.08 | -0.02 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 6.95 | 7.54 | 8.36 | 5.8 | 4.16 | 2.97 | Upgrade
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| Cash Income Tax Paid | 2.25 | 2.42 | 1.09 | 0.59 | 1.25 | 2.12 | Upgrade
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| Levered Free Cash Flow | -2.44 | -3.47 | -7.99 | -0.04 | 1.6 | -3.59 | Upgrade
|
| Unlevered Free Cash Flow | 1.9 | 1.24 | -2.77 | 3.59 | 4.2 | -1.73 | Upgrade
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| Change in Working Capital | 0.21 | -0.91 | -1.6 | 2.17 | 5.32 | -3.73 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.