Sri Panwa Hospitality REIT
SET:SRIPANWA
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| 52 Week Range |
N/A
5.9
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Sri Panwa Hospitality REIT
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
239
|
231
|
230
|
350
|
325
|
327
|
352
|
241
|
120
|
121
|
123
|
126
|
148
|
150
|
151
|
(209)
|
(103)
|
(103)
|
(102)
|
209
|
206
|
200
|
192
|
94
|
75
|
65
|
(111)
|
|
| Other Non-Cash Items |
0
|
10
|
(36)
|
(104)
|
(87)
|
(87)
|
(60)
|
(6)
|
97
|
127
|
127
|
137
|
137
|
107
|
107
|
469
|
365
|
365
|
364
|
52
|
52
|
52
|
52
|
170
|
113
|
114
|
277
|
|
| Cash Interest Paid |
13
|
14
|
9
|
14
|
20
|
25
|
36
|
37
|
43
|
42
|
41
|
38
|
36
|
26
|
35
|
39
|
33
|
41
|
31
|
27
|
33
|
38
|
43
|
44
|
50
|
53
|
54
|
|
| Change in Working Capital |
(52)
|
(16)
|
18
|
(28)
|
(537)
|
(535)
|
(570)
|
(524)
|
5
|
10
|
(69)
|
(106)
|
(161)
|
(261)
|
(239)
|
(239)
|
(247)
|
(260)
|
(281)
|
(256)
|
(254)
|
(124)
|
(24)
|
23
|
94
|
89
|
77
|
|
| Cash from Operating Activities |
187
N/A
|
226
+21%
|
213
-6%
|
218
+3%
|
(300)
N/A
|
(295)
+2%
|
(279)
+6%
|
(289)
-4%
|
222
N/A
|
258
+16%
|
181
-30%
|
157
-13%
|
124
-21%
|
(3)
N/A
|
20
N/A
|
20
+2%
|
14
-30%
|
2
-86%
|
(19)
N/A
|
4
N/A
|
4
-10%
|
127
+3 236%
|
220
+72%
|
287
+31%
|
283
-2%
|
268
-5%
|
244
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
530
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(37)
|
(50)
|
(102)
|
(114)
|
(119)
|
|
| Cash Paid for Dividends |
(118)
|
(212)
|
(204)
|
(204)
|
(206)
|
(201)
|
(204)
|
(204)
|
(204)
|
(140)
|
(93)
|
(93)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
(14)
|
(9)
|
(14)
|
(20)
|
(25)
|
(36)
|
(37)
|
(43)
|
(42)
|
(41)
|
(38)
|
(36)
|
(26)
|
(35)
|
(39)
|
(33)
|
(41)
|
(31)
|
(27)
|
(33)
|
(38)
|
(43)
|
(94)
|
(100)
|
(153)
|
(184)
|
|
| Cash from Financing Activities |
(190)
N/A
|
(226)
-19%
|
(213)
+5%
|
(219)
-3%
|
305
N/A
|
304
0%
|
290
-4%
|
289
0%
|
(247)
N/A
|
(182)
+26%
|
(134)
+26%
|
(131)
+2%
|
(68)
+48%
|
(26)
+62%
|
(35)
-35%
|
(39)
-10%
|
(33)
+16%
|
(41)
-25%
|
(31)
+25%
|
(27)
+12%
|
(43)
-60%
|
(58)
-34%
|
(80)
-38%
|
(144)
-81%
|
(203)
-40%
|
(267)
-32%
|
(303)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+87%
|
(1)
-100%
|
(1)
+25%
|
5
N/A
|
8
+85%
|
11
+31%
|
(0)
N/A
|
(25)
-5 679%
|
77
N/A
|
48
-38%
|
25
-46%
|
57
+122%
|
(29)
N/A
|
(15)
+48%
|
(18)
-21%
|
(18)
+0%
|
(39)
-110%
|
(49)
-27%
|
(23)
+54%
|
(39)
-73%
|
69
N/A
|
140
+101%
|
143
+2%
|
80
-44%
|
1
-99%
|
(59)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
187
N/A
|
226
+21%
|
213
-6%
|
218
+3%
|
(300)
N/A
|
(295)
+2%
|
(279)
+6%
|
(289)
-4%
|
222
N/A
|
258
+16%
|
181
-30%
|
157
-13%
|
124
-21%
|
(3)
N/A
|
20
N/A
|
20
+2%
|
14
-30%
|
2
-86%
|
(19)
N/A
|
4
N/A
|
4
-10%
|
127
+3 236%
|
220
+72%
|
287
+31%
|
283
-2%
|
268
-5%
|
244
-9%
|
|
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