SES - Delayed Quote • SGD
CDL Hospitality Trusts (J85.SI)
At close: 5:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
123,767.0000
123,767.0000
116,409.0000
62,527.0000
49,732.0000
Investing Cash Flow
-87,302.0000
-87,302.0000
-98,221.0000
-43,866.0000
81,951.0000
Financing Cash Flow
-61,516.0000
-61,516.0000
-51,930.0000
-7,158.0000
-145,940.0000
End Cash Position
69,983.0000
69,983.0000
95,300.0000
135,126.0000
126,591.0000
Capital Expenditure
-88,809.0000
-88,809.0000
-99,005.0000
-21,526.0000
-357,835.0000
Issuance of Debt
417,638.0000
417,638.0000
464,813.0000
310,879.0000
124,003.0000
Repayment of Debt
-352,349.0000
-352,349.0000
-421,846.0000
-237,467.0000
-167,650.0000
Free Cash Flow
34,958.0000
34,958.0000
17,404.0000
41,001.0000
-308,103.0000
12/31/2020 - 11/6/2007
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