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CDL Hospitality Trusts (SG:J85)
SGX:J85
Singapore Market
J85
CDL Hospitality Trusts
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reports

CDL Hospitality Trusts (J85) Cash flow

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18 Followers

CDL Hospitality Trusts Cash Flow

SG:J85's free cash flow for Q2 2024 was S$25.14M. For the 2024 fiscal year, SG:J85's free cash flow was decreased by S$-82.69M and operating cash flow was S$25.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 120.71MS$ 123.77MS$ 116.41MS$ 62.53MS$ 49.73M
Investing Cash Flow
S$ -167.04MS$ -87.30MS$ -98.22MS$ -43.87MS$ 81.95M
Financing Cash Flow
S$ 54.19MS$ -61.52MS$ -51.93MS$ -7.16MS$ -145.94M
End Cash Position
S$ 76.23MS$ 69.98MS$ 95.30MS$ 135.13MS$ 126.59M
Free Cash Flow
S$ -47.74MS$ 34.96MS$ 60.53MS$ 41.00MS$ -308.10M
Currency in SGD

CDL Hospitality Trusts Cash Flow

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