Hotel Grand Central Ltd
SGX:H18

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Hotel Grand Central Ltd
SGX:H18
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Price: 0.695 SGD Market Closed
Market Cap: 513.9m SGD
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Cash Flow Statement

Cash Flow Statement
Hotel Grand Central Ltd

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Cash Flow Statement
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
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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