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Far East Hospitality Trust
SGX:Q5T

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Far East Hospitality Trust
SGX:Q5T
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Price: 0.6 SGD 0.84% Market Closed
Market Cap: 1.2B SGD
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Cash Flow Statement

Cash Flow Statement
Far East Hospitality Trust

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Cash Flow Statement
Currency: SGD
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
70
101
119
138
139
124
129
71
70
71
69
33
23
21
15
30
33
31
33
14
19
24
24
91
87
81
79
60
47
(93)
(75)
131
179
204
173
131
117
Other Non-Cash Items
(45)
(49)
(40)
(30)
(29)
(13)
(20)
36
34
32
34
68
79
78
82
66
61
62
60
76
72
70
73
10
16
22
23
42
45
165
144
(58)
(105)
(129)
(87)
(34)
(22)
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
4
6
10
14
15
16
15
16
18
17
20
17
20
19
19
19
19
19
19
21
20
24
23
26
28
30
27
30
28
25
23
21
17
18
23
27
29
Change in Working Capital
5
(1)
(1)
2
(8)
(3)
(0)
3
6
6
12
10
9
10
1
0
(2)
(2)
(1)
(2)
(9)
(2)
(2)
0
8
(1)
(1)
(1)
(2)
5
0
(4)
0
(3)
(1)
1
1
Cash from Operating Activities
30
N/A
50
+68%
79
+56%
111
+41%
103
-7%
107
+4%
109
+2%
110
+0%
110
+0%
110
0%
114
+4%
111
-3%
110
-1%
109
-1%
98
-10%
96
-2%
92
-5%
91
0%
91
0%
89
-3%
82
-7%
92
+12%
95
+4%
101
+6%
110
+10%
102
-8%
102
0%
101
0%
89
-12%
76
-14%
69
-10%
69
+0%
74
+7%
72
-3%
85
+19%
97
+14%
97
0%
Investing Cash Flow
Other Items
(1 269)
(1 269)
(1 468)
(200)
(202)
(204)
(23)
(24)
(25)
(23)
(6)
(26)
(29)
(33)
(34)
(13)
(9)
(4)
(3)
(3)
(3)
(222)
(221)
(223)
(223)
(5)
(5)
(4)
(4)
(5)
(6)
43
306
256
11
16
1
Cash from Investing Activities
(1 269)
N/A
(1 269)
0%
(1 468)
-16%
(200)
+86%
(202)
-1%
(204)
-1%
(23)
+89%
(24)
-2%
(25)
-4%
(23)
+5%
(6)
+74%
(26)
-338%
(29)
-9%
(33)
-15%
(34)
-4%
(13)
+62%
(9)
+32%
(4)
+54%
(3)
+20%
(3)
+7%
(3)
+9%
(222)
-7 818%
(221)
+0%
(223)
-1%
(223)
0%
(5)
+98%
(5)
-4%
(4)
+20%
(4)
+1%
(5)
-15%
(6)
-28%
43
N/A
306
+612%
256
-17%
11
-96%
16
+39%
1
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
68
68
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
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
1 437
132
0
0
16
16
0
0
0
21
24
26
26
5
2
0
(27)
(25)
(10)
205
229
231
204
(19)
(23)
(36)
(19)
(4)
9
(42)
(260)
(210)
0
0
(24)
Cash Paid for Dividends
(34)
(56)
(86)
(103)
(94)
(95)
(87)
(93)
(91)
(87)
(86)
(84)
(82)
(83)
(80)
(79)
(78)
(64)
(52)
(51)
(49)
(62)
(74)
(74)
(63)
(52)
(50)
(38)
(43)
(39)
(47)
(49)
(52)
(61)
(65)
(73)
(82)
Other
(22)
(24)
(28)
(14)
(15)
(16)
(15)
(16)
(18)
(17)
(20)
(17)
(20)
(19)
(19)
(19)
(19)
(19)
(19)
(21)
(20)
(24)
(23)
(26)
(28)
(30)
(27)
(30)
(28)
(25)
(23)
(21)
(17)
(18)
(23)
(27)
(29)
Cash from Financing Activities
1 269
N/A
1 244
-2%
1 409
+13%
83
-94%
90
+9%
89
-1%
(86)
N/A
(94)
-10%
(93)
+1%
(88)
+5%
(106)
-20%
(80)
+25%
(78)
+3%
(75)
+3%
(73)
+3%
(93)
-27%
(95)
-2%
(83)
+13%
(99)
-19%
(97)
+2%
(79)
+18%
120
N/A
132
+11%
131
-1%
113
-14%
(101)
N/A
(101)
+0%
(104)
-3%
(89)
+14%
(67)
+25%
(61)
+8%
(111)
-82%
(329)
-195%
(289)
+12%
(88)
+69%
(100)
-13%
(134)
-35%
Change in Cash
Net Change in Cash
30
N/A
26
-15%
20
-24%
(7)
N/A
(9)
-35%
(8)
+9%
0
N/A
(8)
N/A
(7)
+10%
(2)
+73%
2
N/A
5
+116%
4
-23%
1
-80%
(10)
N/A
(10)
-5%
(12)
-22%
4
N/A
(11)
N/A
(11)
-5%
0
N/A
(10)
N/A
6
N/A
9
+46%
0
-98%
(4)
N/A
(4)
-2%
(7)
-71%
(4)
+43%
5
N/A
2
-62%
1
-60%
51
+6 427%
38
-25%
8
-78%
13
+60%
(36)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
50
+68%
79
+56%
111
+41%
103
-7%
107
+4%
109
+2%
110
+0%
110
+0%
110
0%
114
+4%
111
-3%
110
-1%
109
-1%
98
-10%
96
-2%
92
-5%
91
0%
91
0%
89
-3%
82
-7%
92
+12%
95
+4%
101
+6%
110
+10%
102
-8%
102
0%
101
0%
89
-12%
76
-14%
69
-10%
69
+0%
74
+7%
72
-3%
85
+19%
97
+14%
97
0%

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