tiprankstipranks
CDL Hospitality Trusts (SG:J85)
SGX:J85
Holding SG:J85?
Track your performance easily

CDL Hospitality Trusts (J85) Cash flow

13 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 95.30MS$ 135.13MS$ 126.59MS$ 134.89MS$ 138.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in SGD

CDL Hospitality Trusts Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis