SES - Delayed Quote • USD
ARA US Hospitality Trust (XZL.SI)
At close: April 26 at 1:59 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,113.0000
45,113.0000
37,656.0000
23,880.0000
9,669.0000
Investing Cash Flow
-40,549.0000
-40,549.0000
28,883.0000
-9,258.0000
-94,926.0000
Financing Cash Flow
-35,133.0000
-35,133.0000
-35,072.0000
-22,219.0000
66,767.0000
End Cash Position
20,051.0000
20,051.0000
50,620.0000
19,153.0000
26,750.0000
Capital Expenditure
-48,766.0000
-48,766.0000
-10,109.0000
-9,258.0000
-95,059.0000
Issuance of Debt
273,800.0000
273,800.0000
87,000.0000
1,030.0000
102,813.0000
Repayment of Debt
-270,588.0000
-270,588.0000
-99,000.0000
-11,030.0000
--
Free Cash Flow
-3,653.0000
-3,653.0000
27,547.0000
14,622.0000
-85,390.0000
12/31/2020 - 5/9/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade