CDL Hospitality Trusts (SG:J85)
SGX:J85
Holding SG:J85?
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CDL Hospitality Trusts (J85) Cash flow

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CDL Hospitality Trusts Cash Flow

SG:J85's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:J85's free cash flow was decreased by S$19.52M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 116.41MS$ 62.53MS$ 49.73MS$ 120.89MS$ 123.17M
Investing Cash Flow
-S$ -98.22MS$ -43.87MS$ 81.95MS$ -44.56MS$ -3.23M
Financing Cash Flow
-S$ -51.93MS$ -7.16MS$ -145.94MS$ -76.97MS$ -72.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 95.30MS$ 135.13MS$ 126.59MS$ 134.89MS$ 138.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
-S$ 464.81MS$ 310.88MS$ 124.00MS$ 322.96MS$ 268.65M
Repayment Of Debt
-S$ -421.85MS$ -237.47MS$ -167.65MS$ -264.34MS$ -209.09M
Free Cash Flow
-S$ 60.53MS$ 41.00MS$ -308.10MS$ 76.17MS$ 86.22M
Domestic Sales
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Foreign Sales
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Currency in SGD

CDL Hospitality Trusts Cash Flow

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