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Hotel Properties Limited (H15.SI)

SES - SES Delayed Price. Currency in SGD
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3.61000.0000 (0.00%)
As of 04:32PM SGT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
561,045
561,045
40,175
-7,691
-177,483
-
Depreciation & amortization
78,054
78,054
76,554
79,599
80,597
-
Stock based compensation
-
-
0
323
803
1,000
Change in working capital
-8,933
-8,933
34,423
-7,786
-30,284
-
Inventory
-1,573
-1,573
-2,112
-2,068
3,798
-
Other working capital
-2,671
-2,671
12,615
-42,008
-60,904
-
Other non-cash items
96,122
96,122
57,997
33,773
30,272
-
Net cash provided by operating activites
136,537
136,537
144,923
54,104
-21,380
-
Cash flows from investing activities
Investments in property, plant and equipment
-139,208
-139,208
-132,308
-96,112
-39,524
-
Acquisitions, net
-
-
-230,344
-74,884
-94,745
-38,286
Purchases of investments
-192
-192
-8,190
-69,006
-24,699
-
Sales/Maturities of investments
0
0
1,709
35,836
4,736
-
Net cash used for investing activites
37,193
37,193
-367,703
-203,819
-153,947
-
Net change in cash
4,457
4,457
12,071
-11,925
-95,108
-
Cash at beginning of period
87,898
87,898
81,365
91,569
188,003
-
Cash at end of period
91,077
91,077
87,898
81,365
91,569
-
Free Cash Flow
Operating Cash Flow
136,537
136,537
144,923
54,104
-21,380
-
Capital Expenditure
-139,208
-139,208
-132,308
-96,112
-39,524
-
Free Cash Flow
-2,671
-2,671
12,615
-42,008
-60,904
-