C

CDL Hospitality Trusts
SGX:J85

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CDL Hospitality Trusts
SGX:J85
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Price: 0.855 SGD 1.79%
Market Cap: 1.1B SGD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

125.4m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+130%
5 Years
-2%
7 Years
-5%
10 Years
-5%
-71.7m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
+22%
7 Years
+33%
10 Years
+25%
-51.7m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+59%
5 Years
+8%
7 Years
-233%
10 Years
+52%

Cash Flow Statement
CDL Hospitality Trusts

Rotate your device to view
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
186
183
183
125
124
122
121
143
143
142
141
124
121
119
116
52
48
47
47
50
47
42
47
141
152
157
153
126
117
114
109
126
88
(185)
(173)
72
95
223
201
142
144
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
2
3
3
4
4
5
7
8
9
9
9
9
9
10
11
12
12
11
12
12
12
12
12
16
20
21
23
21
21
22
22
Other Non-Cash Items
(49)
(49)
(49)
11
10
11
11
(10)
(9)
(10)
(9)
9
10
12
11
75
77
77
78
74
78
86
86
(7)
(17)
(24)
(25)
0
5
7
11
(9)
(5)
238
227
(13)
(24)
(129)
(94)
(34)
(34)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
3
4
4
3
4
3
6
7
7
15
15
7
7
10
8
3
6
7
5
Cash Interest Paid
14
14
15
14
14
14
14
16
15
18
16
17
17
18
18
20
21
22
23
22
22
20
17
16
14
15
18
18
19
21
22
22
20
19
21
20
21
30
41
48
52
Change in Working Capital
(5)
3
(1)
1
6
5
4
(2)
1
(0)
(1)
4
1
(4)
2
(1)
3
4
(1)
1
5
(6)
(2)
(6)
(20)
(20)
(25)
(15)
(14)
(5)
(11)
(7)
(6)
(19)
(20)
(18)
(8)
1
(8)
(6)
(6)
Cash from Operating Activities
133
N/A
137
+4%
133
-3%
136
+2%
140
+3%
137
-2%
136
-1%
131
-3%
136
+4%
133
-2%
133
+0%
139
+5%
135
-3%
130
-3%
134
+3%
131
-2%
135
+3%
135
+1%
133
-1%
133
+0%
139
+4%
132
-5%
141
+7%
139
-1%
127
-9%
125
-2%
115
-8%
123
+7%
120
-3%
128
+7%
121
-6%
121
+0%
89
-27%
50
-44%
55
+10%
63
+15%
85
+36%
116
+37%
120
+3%
124
+3%
125
+1%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(77)
(77)
(77)
(78)
(0)
(0)
(2)
(2)
(2)
(3)
(2)
(1)
(4)
(4)
(4)
(5)
(3)
(4)
(4)
(9)
(23)
(23)
(23)
(23)
(19)
(17)
(350)
(358)
(8)
(42)
(65)
(27)
(14)
(14)
Other Items
(164)
(8)
(8)
(6)
(98)
(99)
(99)
(104)
(15)
(19)
(25)
(92)
(94)
(91)
(86)
(149)
(150)
(150)
(148)
(14)
(10)
(102)
(258)
(266)
(184)
(92)
60
20
(68)
(69)
(69)
(26)
(14)
431
432
(36)
(51)
(33)
(54)
(73)
(58)
Cash from Investing Activities
(164)
N/A
(8)
+95%
(8)
-4%
(6)
+29%
(98)
-1 675%
(99)
-1%
(99)
+0%
(181)
-83%
(93)
+49%
(96)
-4%
(103)
-7%
(93)
+10%
(94)
-1%
(93)
+1%
(88)
+5%
(151)
-72%
(153)
-1%
(152)
+1%
(150)
+1%
(18)
+88%
(14)
+25%
(106)
-688%
(263)
-147%
(269)
-2%
(188)
+30%
(96)
+49%
51
N/A
(3)
N/A
(91)
-2 716%
(92)
-1%
(91)
+1%
(45)
+51%
(31)
+31%
82
N/A
74
-10%
(44)
N/A
(93)
-112%
(98)
-6%
(81)
+18%
(87)
-8%
(72)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255
255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
154
0
0
0
90
150
90
167
0
18
87
84
84
84
215
140
149
153
16
16
6
105
(4)
15
20
(79)
35
63
81
81
95
58
69
(44)
(42)
72
61
42
42
64
73
Cash Paid for Dividends
(107)
(107)
(110)
(110)
(110)
(110)
(107)
(107)
(107)
(107)
(106)
(106)
(108)
(108)
(103)
(103)
(99)
(99)
(97)
(97)
(99)
(99)
(104)
(104)
(111)
(111)
(113)
(113)
(112)
(112)
(110)
(110)
(109)
(77)
(61)
(57)
(53)
(63)
(70)
(76)
(71)
Other
(15)
(15)
(15)
(16)
(16)
(15)
(16)
(17)
(16)
(19)
(17)
(18)
(18)
(19)
(155)
(24)
(25)
(26)
109
(24)
(23)
(21)
(21)
(21)
(20)
(21)
(24)
(23)
(25)
(26)
(24)
(24)
(23)
(24)
(24)
(22)
(24)
(31)
(41)
(50)
(54)
Cash from Financing Activities
32
N/A
(121)
N/A
(125)
-3%
(126)
-1%
(36)
+72%
25
N/A
(34)
N/A
43
N/A
(45)
N/A
(107)
-140%
(35)
+68%
(39)
-12%
(42)
-7%
(43)
-2%
(43)
0%
14
N/A
24
+80%
28
+14%
27
-1%
(105)
N/A
(116)
-11%
(16)
+87%
127
N/A
145
+14%
145
+0%
44
-70%
(102)
N/A
(73)
+29%
(56)
+23%
(56)
-1%
(38)
+32%
(77)
-100%
(64)
+17%
(146)
-129%
(127)
+13%
(7)
+94%
(17)
-131%
(52)
-215%
(69)
-32%
(62)
+11%
(52)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
1
0
(1)
(2)
(2)
(3)
(4)
(3)
(4)
(4)
(3)
1
6
5
(3)
(6)
(6)
(3)
(0)
(1)
Net Change in Cash
1
N/A
9
+550%
0
-99%
5
+4 700%
6
+33%
63
+886%
3
-95%
(7)
N/A
(2)
+70%
(71)
-3 455%
(5)
+93%
8
N/A
(1)
N/A
(5)
-478%
3
N/A
(6)
N/A
6
N/A
10
+72%
11
+3%
10
-4%
9
-9%
10
+12%
5
-51%
14
+172%
82
+492%
70
-15%
61
-13%
44
-28%
(30)
N/A
(25)
+17%
(13)
+47%
(3)
+75%
(5)
-44%
(8)
-72%
6
N/A
9
+33%
(30)
N/A
(40)
-31%
(33)
+17%
(25)
+23%
1
N/A
Free Cash Flow
Free Cash Flow
133
N/A
137
+4%
133
-3%
136
+2%
140
+3%
137
-2%
136
-1%
54
-60%
58
+8%
55
-5%
55
-1%
139
+153%
134
-4%
128
-4%
132
+3%
129
-2%
132
+2%
134
+1%
132
-1%
129
-2%
135
+4%
128
-6%
136
+6%
136
0%
123
-9%
121
-2%
106
-12%
100
-6%
97
-3%
105
+8%
98
-6%
102
+4%
71
-30%
(300)
N/A
(304)
-1%
55
N/A
43
-21%
51
+18%
93
+81%
110
+19%
111
+1%

See Also

Summary
J85 intrinsic value, competitors valuation, and company profile.
DCF Valuation
J85 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J85 stock valuation using valuation multiples.
Wall Street Estimates
J85 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
J85 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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