Hotel Properties Ltd
SGX:H15
Hotel Properties Ltd
SGX:H15
Price:
3.62
SGD
0.84%
Market Cap:
1.9B
SGD
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H15 Alert
Hotel Properties Ltd
3.62
+0.03 (+0.84%)
| 52 Week Range |
3.53
3.72
|
| Price Target |
|
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Hotel Properties Ltd
Cash Flow Statement
Cash Flow Statement
Hotel Properties Ltd
Hotel Properties Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
68
|
69
|
74
|
108
|
116
|
127
|
142
|
149
|
169
|
152
|
140
|
127
|
99
|
111
|
103
|
80
|
73
|
60
|
60
|
101
|
102
|
120
|
127
|
88
|
109
|
94
|
76
|
61
|
34
|
27
|
24
|
56
|
(46)
|
(150)
|
(66)
|
4
|
(9)
|
42
|
61
|
627
|
621
|
|
| Depreciation & Amortization |
51
|
52
|
52
|
50
|
51
|
52
|
52
|
47
|
46
|
45
|
45
|
49
|
50
|
50
|
50
|
52
|
52
|
53
|
53
|
54
|
55
|
56
|
56
|
58
|
59
|
60
|
62
|
63
|
65
|
68
|
71
|
73
|
78
|
81
|
79
|
80
|
79
|
77
|
75
|
78
|
82
|
|
| Other Non-Cash Items |
31
|
30
|
29
|
1
|
(0)
|
(0)
|
0
|
6
|
7
|
11
|
11
|
4
|
8
|
7
|
10
|
28
|
26
|
24
|
21
|
(10)
|
(11)
|
(12)
|
(12)
|
7
|
(6)
|
(9)
|
0
|
19
|
36
|
48
|
50
|
38
|
61
|
86
|
28
|
(19)
|
22
|
(5)
|
(2)
|
(559)
|
(555)
|
|
| Cash Taxes Paid |
14
|
14
|
16
|
17
|
17
|
19
|
20
|
20
|
21
|
19
|
20
|
21
|
19
|
28
|
37
|
42
|
44
|
34
|
26
|
20
|
20
|
29
|
27
|
26
|
24
|
16
|
19
|
40
|
44
|
53
|
53
|
36
|
17
|
9
|
13
|
7
|
3
|
6
|
6
|
8
|
13
|
|
| Cash Interest Paid |
36
|
36
|
35
|
5
|
3
|
3
|
0
|
24
|
0
|
14
|
14
|
9
|
0
|
9
|
9
|
9
|
17
|
25
|
32
|
39
|
38
|
37
|
37
|
36
|
37
|
36
|
36
|
36
|
36
|
39
|
41
|
44
|
47
|
42
|
43
|
49
|
51
|
64
|
84
|
101
|
103
|
|
| Change in Working Capital |
68
|
74
|
87
|
25
|
(1)
|
(21)
|
(69)
|
(63)
|
(73)
|
(0)
|
93
|
102
|
135
|
63
|
49
|
17
|
(19)
|
(13)
|
(46)
|
(5)
|
75
|
50
|
137
|
131
|
83
|
137
|
48
|
13
|
(18)
|
(76)
|
(68)
|
(33)
|
(3)
|
(39)
|
(13)
|
(10)
|
(16)
|
31
|
38
|
(10)
|
(16)
|
|
| Cash from Operating Activities |
218
N/A
|
225
+3%
|
241
+7%
|
184
-24%
|
166
-10%
|
157
-5%
|
125
-20%
|
139
+11%
|
149
+7%
|
208
+40%
|
289
+39%
|
282
-3%
|
291
+3%
|
230
-21%
|
212
-8%
|
176
-17%
|
132
-25%
|
124
-7%
|
89
-28%
|
141
+59%
|
221
+57%
|
213
-4%
|
307
+44%
|
284
-8%
|
245
-14%
|
283
+16%
|
186
-34%
|
155
-17%
|
117
-25%
|
67
-42%
|
77
+14%
|
134
+75%
|
90
-33%
|
(21)
N/A
|
28
N/A
|
54
+91%
|
76
+41%
|
145
+90%
|
173
+19%
|
137
-21%
|
132
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(51)
|
(43)
|
(40)
|
(41)
|
(46)
|
(44)
|
(41)
|
(137)
|
(134)
|
(144)
|
(149)
|
(60)
|
(65)
|
(65)
|
(61)
|
(64)
|
(62)
|
(62)
|
(80)
|
(79)
|
(83)
|
(133)
|
(154)
|
(157)
|
(165)
|
(133)
|
(124)
|
(127)
|
(128)
|
(122)
|
(108)
|
(80)
|
(40)
|
(82)
|
(96)
|
(81)
|
(132)
|
(125)
|
(139)
|
(220)
|
|
| Other Items |
(82)
|
(90)
|
(105)
|
(137)
|
(117)
|
(178)
|
(230)
|
(43)
|
(23)
|
28
|
97
|
(113)
|
(166)
|
(173)
|
(117)
|
84
|
122
|
72
|
71
|
22
|
11
|
92
|
(77)
|
21
|
235
|
249
|
396
|
251
|
66
|
14
|
(145)
|
(132)
|
(202)
|
(114)
|
(117)
|
(108)
|
(240)
|
(235)
|
15
|
176
|
73
|
|
| Cash from Investing Activities |
(136)
N/A
|
(141)
-4%
|
(148)
-4%
|
(177)
-20%
|
(158)
+11%
|
(224)
-42%
|
(273)
-22%
|
(85)
+69%
|
(161)
-90%
|
(106)
+34%
|
(47)
+56%
|
(262)
-461%
|
(226)
+14%
|
(238)
-6%
|
(182)
+24%
|
23
N/A
|
59
+159%
|
10
-83%
|
10
-3%
|
(58)
N/A
|
(68)
-17%
|
9
N/A
|
(209)
N/A
|
(133)
+36%
|
78
N/A
|
84
+8%
|
263
+212%
|
127
-52%
|
(61)
N/A
|
(114)
-87%
|
(267)
-134%
|
(241)
+10%
|
(282)
-17%
|
(154)
+45%
|
(199)
-29%
|
(204)
-2%
|
(321)
-57%
|
(368)
-15%
|
(110)
+70%
|
37
N/A
|
(147)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
3
|
19
|
19
|
0
|
17
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
1
|
(153)
|
(179)
|
(94)
|
(90)
|
144
|
200
|
50
|
96
|
(14)
|
(108)
|
74
|
46
|
78
|
112
|
(82)
|
(131)
|
(62)
|
(85)
|
(51)
|
(32)
|
(277)
|
(77)
|
(134)
|
(350)
|
(194)
|
(491)
|
(297)
|
(61)
|
38
|
271
|
109
|
127
|
163
|
204
|
207
|
232
|
253
|
72
|
(67)
|
132
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(25)
|
0
|
(38)
|
0
|
(76)
|
0
|
(80)
|
(80)
|
(41)
|
0
|
(52)
|
(52)
|
(52)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(52)
|
0
|
(52)
|
0
|
(52)
|
(104)
|
(52)
|
(42)
|
(42)
|
(21)
|
(21)
|
(21)
|
(21)
|
(26)
|
(26)
|
(31)
|
|
| Other |
(44)
|
99
|
116
|
121
|
115
|
(31)
|
(66)
|
(35)
|
(44)
|
(46)
|
(11)
|
(50)
|
(40)
|
(40)
|
(49)
|
(46)
|
(46)
|
(45)
|
(35)
|
(34)
|
(33)
|
116
|
119
|
122
|
122
|
(25)
|
(26)
|
(28)
|
(28)
|
(31)
|
(33)
|
124
|
120
|
(40)
|
(42)
|
(48)
|
35
|
1
|
(99)
|
(76)
|
(72)
|
|
| Cash from Financing Activities |
(69)
N/A
|
(79)
-14%
|
(88)
-12%
|
3
N/A
|
1
-48%
|
76
+5 731%
|
135
+77%
|
(22)
N/A
|
17
N/A
|
(82)
N/A
|
(179)
-118%
|
1
N/A
|
(18)
N/A
|
(12)
+32%
|
12
N/A
|
(179)
N/A
|
(228)
-27%
|
(148)
+35%
|
(161)
-9%
|
(127)
+21%
|
(107)
+15%
|
(203)
-90%
|
0
N/A
|
(54)
N/A
|
(270)
-402%
|
(271)
0%
|
(569)
-110%
|
(377)
+34%
|
(140)
+63%
|
(46)
+67%
|
186
N/A
|
180
-3%
|
203
+13%
|
80
-61%
|
141
+76%
|
138
-2%
|
247
+79%
|
235
-5%
|
(53)
N/A
|
(169)
-221%
|
34
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
3
|
3
|
2
|
3
|
(1)
|
(2)
|
(1)
|
2
|
3
|
3
|
1
|
(3)
|
(3)
|
(0)
|
0
|
1
|
2
|
0
|
2
|
0
|
2
|
(1)
|
(2)
|
2
|
2
|
(6)
|
(7)
|
(1)
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
5
-59%
|
5
-9%
|
7
+49%
|
9
+18%
|
8
-8%
|
(13)
N/A
|
32
N/A
|
4
-89%
|
19
+440%
|
63
+231%
|
21
-66%
|
50
+137%
|
(18)
N/A
|
44
N/A
|
22
-50%
|
(38)
N/A
|
(16)
+58%
|
(63)
-294%
|
(42)
+34%
|
50
N/A
|
22
-56%
|
100
+353%
|
94
-5%
|
50
-47%
|
96
+93%
|
(119)
N/A
|
(94)
+21%
|
(83)
+12%
|
(93)
-12%
|
(3)
+97%
|
74
N/A
|
13
-82%
|
(96)
N/A
|
(32)
+67%
|
(10)
+68%
|
5
N/A
|
7
+35%
|
3
-49%
|
3
-5%
|
18
+469%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
164
N/A
|
174
+6%
|
199
+15%
|
144
-27%
|
125
-13%
|
111
-11%
|
82
-27%
|
97
+19%
|
12
-88%
|
74
+545%
|
146
+96%
|
133
-9%
|
232
+75%
|
164
-29%
|
148
-10%
|
115
-22%
|
69
-40%
|
62
-10%
|
27
-56%
|
61
+125%
|
143
+133%
|
130
-9%
|
175
+34%
|
130
-26%
|
88
-32%
|
118
+34%
|
54
-55%
|
31
-41%
|
(10)
N/A
|
(61)
-519%
|
(45)
+25%
|
25
N/A
|
10
-62%
|
(61)
N/A
|
(54)
+12%
|
(42)
+22%
|
(5)
+89%
|
13
N/A
|
48
+279%
|
(3)
N/A
|
(88)
-3 204%
|
|
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