Hotel Grand Central Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,894.00
34,413.00
94,532.00
69,087.00
52,484.00
40,365
Depreciation, Depletion & Amortization
18,355.00
15,788.00
15,232.00
21,689.00
21,043.00
20,818
Other Funds
-
38,146.00
811.00
-
-
11,387
Funds from Operations
30,856.00
35,576.00
34,513.00
46,283.00
46,084.00
49,796
Changes in Working Capital
4,994.00
5,115.00
8,962.00
1,345.00
3,276.00
6,103
Net Operating Cash Flow
35,850.00
40,691.00
43,475.00
47,628.00
42,808.00
43,693
Capital Expenditures
28,162.00
64,847.00
53,964.00
6,098.00
6,239.00
Sale of Fixed Assets & Businesses
-
17,043.00
269,447.00
82,060.00
73.00
Purchase/Sale of Investments
58,110.00
9,050.00
39,148.00
42,069.00
67,379.00
Net Investing Cash Flow
97,441.00
55,446.00
174,599.00
19,269.00
73,545.00
Cash Dividends Paid - Total
2,136.00
3,328.00
9,942.00
33,152.00
5,857.00
Issuance/Reduction of Debt, Net
38,886.00
51,173.00
25,636.00
29,986.00
42,090.00
Net Financing Cash Flow
36,750.00
9,699.00
34,767.00
63,138.00
47,947.00
Net Change in Cash
30,997.00
7,449.00
174,072.00
7,076.00
82,054.00
Free Cash Flow
7,688.00
24,156.00
10,489.00
41,530.00
36,569.00
Net Assets from Acquisitions
-
-
-
14,624.00
-
Other Sources
112.00
1,408.00
-
-
-
Exchange Rate Effect
6,156.00
2,393.00
9,235.00
3,317.00
3,370.00
Other Uses
11,281.00
-
1,736.00
-
-
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