CDL Hospitality Trusts (SGX:J85)

CDL Hospitality Trusts Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.37	123.21	215.28	67.93	-188.02
Depreciation & Amortization	22.58	21.93	20.98	21.45	16.19
Other Amortization	2.31	2.17	2.24	1.71	1.59
Gain (Loss) on Sale of Assets	-	-0.01	0.02	-	8.8
Asset Writedown	2.92	-107.51	-143.45	-43.85	185.52
Stock-Based Compensation	11.26	11.06	10.17	8.25	8.55
Change in Accounts Receivable	-6.48	-4.52	-3.03	-6.95	-1.32
Change in Accounts Payable	9.9	5.77	7.36	-0.47	-10.71
Other Operating Activities	63.76	71.49	6.75	13.48	18.16
Operating Cash Flow	120.71	123.77	116.41	62.53	49.73
Operating Cash Flow Growth	-2.47%	6.32%	86.17%	25.73%	-58.86%
Acquisition of Real Estate Assets	-168.44	-88.81	-85.25	-39.07	-357.84
Sale of Real Estate Assets	-	0.01	0.07	-	435.22
Net Sale / Acq. of Real Estate Assets	-168.44	-88.8	-85.19	-39.07	77.38
Cash Acquisition	-	-	-	-5.6	3.13
Other Investing Activities	0.6	0.93	-13.43	0.15	0.64
Investing Cash Flow	-167.04	-87.3	-98.22	-43.87	81.95
Long-Term Debt Issued	736.31	417.64	464.81	310.88	124
Long-Term Debt Repaid	-551.54	-353.2	-422.95	-239.18	-168.42
Total Debt Repaid	-551.54	-353.2	-422.95	-239.18	-168.42
Net Debt Issued (Repaid)	184.76	64.44	41.87	71.7	-44.41
Common Dividends Paid	-71.29	-75.69	-62.89	-57.11	-77.4
Other Financing Activities	-59.28	-50.27	-30.91	-21.75	-24.13
Foreign Exchange Rate Adjustments	-1.6	-0.27	-6.08	-2.97	5.96
Net Cash Flow	6.25	-25.32	-39.83	8.54	-8.3
Cash Interest Paid	56.82	47.92	30.09	20.39	19.05
Cash Income Tax Paid	5.89	7.35	3.34	10.28	7.15
Levered Free Cash Flow	60.44	66.97	74.56	42.5	406.56
Unlevered Free Cash Flow	93.44	95.77	93.09	56.49	420.47
Change in Net Working Capital	-2.34	-1.72	-9.37	4.19	-374.94

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.