Hotel Properties Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,275.00
159,991.00
115,941.00
135,503.00
88,379.00
60,996
Depreciation, Depletion & Amortization
46,778.00
49,235.00
51,764.00
54,465.00
57,605.00
62,854
Other Funds
4,872.00
9,184.00
-
-
-
54,188
Funds from Operations
152,639.00
126,927.00
77,633.00
91,459.00
95,830.00
69,662
Changes in Working Capital
43,930.00
128,876.00
47,115.00
13,555.00
152,210.00
75,940
Net Operating Cash Flow
108,709.00
255,803.00
124,748.00
105,014.00
248,040.00
145,602
Capital Expenditures
41,228.00
148,810.00
61,101.00
79,987.00
153,725.00
Sale of Fixed Assets & Businesses
784.00
2,769.00
1,366.00
60,716.00
9,345.00
Purchase/Sale of Investments
21,396.00
115,813.00
82,399.00
12,593.00
19,534.00
Net Investing Cash Flow
84,674.00
270,486.00
17,634.00
55,935.00
124,846.00
Cash Dividends Paid - Total
38,066.00
41,386.00
51,963.00
41,599.00
41,635.00
Issuance/Reduction of Debt, Net
49,959.00
73,731.00
81,608.00
51,234.00
15,083.00
Net Financing Cash Flow
7,850.00
41,909.00
132,771.00
92,833.00
26,552.00
Net Change in Cash
31,949.00
27,480.00
12,504.00
42,092.00
94,020.00
Free Cash Flow
67,481.00
106,993.00
63,854.00
25,027.00
94,398.00
Net Assets from Acquisitions
65,626.00
8,632.00
5,030.00
24,071.00
-
Change in Capital Stock
829.00
18,748.00
800.00
-
-
Exchange Rate Effect
64.00
254.00
2,893.00
1,662.00
2,622.00
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