Hotel Grand Central Ltd
SGX:H18
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| 52 Week Range |
0.695
0.83
|
| Price Target |
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Hotel Grand Central Ltd
Cash Flow Statement
Cash Flow Statement
Hotel Grand Central Ltd
| 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 |
45
|
34
|
25
|
26
|
24
|
21
|
22
|
23
|
24
|
33
|
28
|
34
|
104
|
97
|
101
|
95
|
20
|
26
|
60
|
69
|
74
|
76
|
49
|
52
|
51
|
52
|
46
|
40
|
40
|
36
|
38
|
38
|
29
|
38
|
45
|
20
|
15
|
13
|
21
|
24
|
22
|
|
| Depreciation & Amortization |
24
|
24
|
24
|
21
|
20
|
19
|
18
|
18
|
18
|
18
|
17
|
16
|
14
|
13
|
13
|
15
|
18
|
20
|
21
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
22
|
21
|
|
| Other Non-Cash Items |
37
|
48
|
17
|
10
|
10
|
(1)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(81)
|
(82)
|
(82)
|
(71)
|
7
|
9
|
(19)
|
(38)
|
(39)
|
(39)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(26)
|
(24)
|
3
|
4
|
15
|
10
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
13
|
14
|
11
|
8
|
7
|
5
|
6
|
8
|
8
|
9
|
10
|
10
|
9
|
10
|
9
|
9
|
11
|
9
|
8
|
8
|
7
|
18
|
18
|
17
|
17
|
8
|
9
|
10
|
11
|
10
|
11
|
11
|
7
|
4
|
6
|
6
|
4
|
18
|
22
|
11
|
9
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
2
|
3
|
0
|
3
|
4
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(11)
|
(22)
|
(19)
|
(10)
|
(2)
|
(7)
|
(1)
|
(4)
|
(6)
|
1
|
(4)
|
(6)
|
(2)
|
(4)
|
3
|
4
|
1
|
3
|
(6)
|
(5)
|
(15)
|
(16)
|
(20)
|
(18)
|
(8)
|
(15)
|
(15)
|
(16)
|
(16)
|
(8)
|
(9)
|
(12)
|
(11)
|
(5)
|
(6)
|
1
|
(5)
|
(6)
|
(5)
|
(2)
|
|
| Cash from Operating Activities |
100
N/A
|
94
-6%
|
43
-54%
|
38
-13%
|
44
+16%
|
37
-15%
|
30
-19%
|
35
+16%
|
32
-8%
|
40
+24%
|
40
+1%
|
42
+3%
|
31
-26%
|
27
-14%
|
28
+7%
|
42
+49%
|
49
+17%
|
56
+14%
|
65
+16%
|
47
-28%
|
51
+10%
|
42
-17%
|
43
+1%
|
42
-2%
|
43
+3%
|
53
+23%
|
40
-25%
|
43
+7%
|
41
-3%
|
38
-8%
|
49
+28%
|
47
-3%
|
34
-28%
|
24
-30%
|
38
+61%
|
37
-2%
|
41
+9%
|
43
+7%
|
44
+3%
|
40
-10%
|
39
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(14)
|
(15)
|
(19)
|
(20)
|
(24)
|
(28)
|
(31)
|
(34)
|
(44)
|
(65)
|
(71)
|
(80)
|
(70)
|
(54)
|
(41)
|
(39)
|
(35)
|
(6)
|
(6)
|
9
|
9
|
(6)
|
(6)
|
(15)
|
(16)
|
(18)
|
(23)
|
(22)
|
(24)
|
(24)
|
(14)
|
(13)
|
(19)
|
(23)
|
(27)
|
(35)
|
(47)
|
(54)
|
(49)
|
|
| Other Items |
(20)
|
(20)
|
(20)
|
(19)
|
2
|
2
|
2
|
(68)
|
(52)
|
(53)
|
(54)
|
11
|
261
|
256
|
247
|
230
|
(45)
|
(53)
|
27
|
26
|
34
|
46
|
(89)
|
(66)
|
(66)
|
(66)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
53
|
53
|
9
|
87
|
80
|
2
|
0
|
1
|
|
| Cash from Investing Activities |
(35)
N/A
|
(36)
-1%
|
(35)
+3%
|
(34)
+2%
|
(17)
+51%
|
(17)
-4%
|
(22)
-25%
|
(97)
-347%
|
(83)
+14%
|
(86)
-4%
|
(98)
-14%
|
(54)
+45%
|
190
N/A
|
176
-8%
|
176
+0%
|
176
0%
|
(86)
N/A
|
(92)
-6%
|
(8)
+92%
|
20
N/A
|
28
+40%
|
55
+95%
|
(79)
N/A
|
(73)
+9%
|
(72)
+1%
|
(81)
-12%
|
(15)
+81%
|
(18)
-21%
|
(24)
-27%
|
(22)
+8%
|
(25)
-16%
|
(25)
-1%
|
(14)
+44%
|
40
N/A
|
34
-15%
|
(14)
N/A
|
60
N/A
|
44
-26%
|
(45)
N/A
|
(54)
-19%
|
(48)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(30)
|
(26)
|
(26)
|
(19)
|
(2)
|
3
|
8
|
39
|
39
|
42
|
54
|
51
|
17
|
30
|
27
|
(26)
|
(11)
|
(31)
|
(44)
|
(30)
|
(20)
|
(21)
|
10
|
(42)
|
(69)
|
(70)
|
(100)
|
(40)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(29)
|
(40)
|
(12)
|
1
|
8
|
25
|
37
|
32
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
(5)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(10)
|
(10)
|
0
|
(43)
|
(33)
|
(33)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
(38)
|
(38)
|
(29)
|
0
|
(29)
|
0
|
(2)
|
0
|
(7)
|
(22)
|
(15)
|
(15)
|
|
| Other |
29
|
28
|
27
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(36)
|
1
|
(0)
|
0
|
(1)
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(108)
|
0
|
0
|
(13)
|
(26)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(3)
+39%
|
(5)
-36%
|
3
N/A
|
(7)
N/A
|
0
N/A
|
6
+1 400%
|
37
+513%
|
37
0%
|
39
+6%
|
50
+29%
|
10
-81%
|
(23)
N/A
|
(7)
+69%
|
(19)
-159%
|
(35)
-84%
|
(22)
+38%
|
(74)
-242%
|
(78)
-6%
|
(26)
+67%
|
(16)
+37%
|
16
N/A
|
41
+161%
|
(48)
N/A
|
(75)
-57%
|
(76)
-1%
|
(108)
-44%
|
(49)
+55%
|
(13)
+73%
|
(42)
-220%
|
(34)
+21%
|
(34)
-1%
|
(5)
+86%
|
(58)
-1 113%
|
(69)
-20%
|
(70)
-1%
|
(109)
-56%
|
0
N/A
|
56
+18 273%
|
9
-84%
|
(8)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(0)
|
(5)
|
(5)
|
(8)
|
(12)
|
(12)
|
(9)
|
(9)
|
(4)
|
4
|
3
|
6
|
5
|
0
|
(3)
|
(6)
|
(7)
|
(8)
|
(11)
|
(10)
|
(10)
|
(10)
|
(3)
|
(0)
|
13
|
9
|
(7)
|
(11)
|
(17)
|
(14)
|
(4)
|
(1)
|
|
| Net Change in Cash |
61
N/A
|
50
-17%
|
1
-99%
|
1
+160%
|
15
+1 062%
|
15
-1%
|
10
-31%
|
(31)
N/A
|
(20)
+36%
|
(8)
+60%
|
(12)
-54%
|
(7)
+39%
|
190
N/A
|
183
-4%
|
174
-5%
|
174
+0%
|
(67)
N/A
|
(113)
-69%
|
(17)
+85%
|
44
N/A
|
69
+55%
|
118
+72%
|
5
-96%
|
(82)
N/A
|
(110)
-34%
|
(110)
N/A
|
(92)
+16%
|
(35)
+62%
|
(5)
+86%
|
(36)
-613%
|
(20)
+46%
|
(15)
+22%
|
15
N/A
|
18
+26%
|
12
-35%
|
(54)
N/A
|
(20)
+64%
|
71
N/A
|
41
-42%
|
(8)
N/A
|
(19)
-127%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
79
-7%
|
29
-63%
|
23
-22%
|
25
+10%
|
17
-30%
|
6
-64%
|
7
+8%
|
1
-88%
|
6
+650%
|
(3)
N/A
|
(23)
-581%
|
(40)
-72%
|
(53)
-33%
|
(42)
+21%
|
(12)
+72%
|
8
N/A
|
17
+105%
|
31
+78%
|
41
+32%
|
45
+11%
|
51
+13%
|
52
+2%
|
36
-32%
|
37
+4%
|
38
+2%
|
24
-37%
|
24
+2%
|
19
-24%
|
16
-12%
|
25
+50%
|
23
-8%
|
20
-13%
|
11
-47%
|
19
+79%
|
14
-26%
|
13
-4%
|
8
-39%
|
(2)
N/A
|
(14)
-537%
|
(10)
+25%
|
|
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