Hotel Royal Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,330.00
14,267.00
5,633.00
10,926.00
11,200.00
10,312
Depreciation, Depletion & Amortization
5,369.00
6,853.00
8,731.00
8,887.00
9,023.00
8,680
Other Funds
64.00
8.00
-
-
-
2,539
Funds from Operations
15,680.00
17,432.00
13,249.00
15,872.00
16,866.00
16,453
Changes in Working Capital
1,537.00
1,710.00
1,873.00
126.00
2,339.00
252
Net Operating Cash Flow
14,143.00
15,722.00
15,122.00
15,998.00
19,205.00
16,201
Capital Expenditures
8,010.00
22,142.00
11,158.00
5,529.00
9,217.00
Sale of Fixed Assets & Businesses
2.00
-
17.00
156.00
100.00
Purchase/Sale of Investments
5,204.00
2,497.00
478.00
229.00
361.00
Net Investing Cash Flow
13,212.00
59,685.00
21,562.00
5,144.00
9,478.00
Cash Dividends Paid - Total
4,200.00
4,200.00
4,200.00
4,200.00
4,200.00
Issuance/Reduction of Debt, Net
504.00
47,984.00
7,251.00
6,066.00
325.00
Net Financing Cash Flow
4,640.00
43,792.00
3,051.00
10,266.00
4,525.00
Net Change in Cash
2,550.00
1,245.00
3,176.00
420.00
4,999.00
Free Cash Flow
6,133.00
6,420.00
3,964.00
10,469.00
9,988.00
Net Assets from Acquisitions
-
35,046.00
9,943.00
-
-
Exchange Rate Effect
1,159.00
1,074.00
213.00
168.00
203.00
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