SES - Delayed Quote SGD
Hotel Properties Limited (H15.SI)
3.6000
0.0000
(0.00%)
At close: 4:20:43 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,865
147,464
136,537
144,923
54,104
Investing Cash Flow
-147,355
-242,580
37,193
-367,703
-203,819
Financing Cash Flow
34,080
132,573
-169,273
234,851
137,790
End Cash Position
101,460
128,660
91,077
87,898
81,365
Capital Expenditure
-223,917
-213,351
-139,208
-132,308
-96,112
Issuance of Capital Stock
5,575
6,871
--
1,047
--
Issuance of Debt
378,610
508,729
296,022
642,062
313,372
Repayment of Debt
-244,127
-261,323
-360,789
-228,947
-103,913
Free Cash Flow
-92,052
-65,887
-2,671
12,615
-42,008
12/31/2021 - 1/3/2000
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