Hotel Royal Limited (SGX:H12)
Singapore
· Delayed Price · Currency is SGD 2.030
+0.030 (1.50%)
Last updated: Mar 10, 2026, 9:59 AM SGT
Hotel Royal Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.04 | 6.69 | 5.01 | -3.44 | -3.73 | Upgrade
|
| Depreciation & Amortization | 7.38 | 7.08 | 5.96 | 7 | 7.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.13 | 0.06 | - | -9.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2 | -1.93 | -2.32 | -0.76 | 7.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.07 | -0.16 | 0.68 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.48 | -0.54 | -0.36 | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0 | -0.02 | 0.13 | -0.07 | Upgrade
|
| Other Operating Activities | 1.6 | 0.84 | 1.84 | 1.54 | -9.05 | Upgrade
|
| Change in Accounts Receivable | -2.13 | 0.14 | -1.66 | 2.4 | 6.31 | Upgrade
|
| Change in Inventory | -0.04 | 0.12 | -0.28 | 0.18 | 0.08 | Upgrade
|
| Change in Accounts Payable | 1.1 | -0.13 | 1.69 | 0.21 | 0.29 | Upgrade
|
| Operating Cash Flow | 17.33 | 11.35 | 8.24 | 6.97 | -3.03 | Upgrade
|
| Operating Cash Flow Growth | 52.59% | 37.82% | 18.23% | - | - | Upgrade
|
| Capital Expenditures | -5.29 | -13.67 | -18 | -8.86 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -56.48 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.01 | -0.28 | -0.4 | -1.36 | 3.69 | Upgrade
|
| Investment in Securities | 1.94 | 0.84 | 1.63 | 0.72 | 0.18 | Upgrade
|
| Investing Cash Flow | -3.99 | -13.04 | -16.77 | -9.5 | -55.05 | Upgrade
|
| Long-Term Debt Issued | 138.87 | 12.04 | 11.07 | 12.93 | 90.2 | Upgrade
|
| Long-Term Debt Repaid | -144.4 | -11.09 | -23.27 | -29.67 | -16.35 | Upgrade
|
| Net Debt Issued (Repaid) | -5.53 | 0.94 | -12.2 | -16.74 | 73.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.17 | - | Upgrade
|
| Common Dividends Paid | -3.27 | -3.02 | -3.02 | -2.52 | -2.52 | Upgrade
|
| Other Financing Activities | - | 0.29 | 0.19 | -1.31 | 0.02 | Upgrade
|
| Financing Cash Flow | -8.8 | -1.79 | -15.04 | 19.6 | 71.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | 0.57 | -0.48 | -0.4 | -0.31 | Upgrade
|
| Net Cash Flow | 4.8 | -2.92 | -24.05 | 16.67 | 12.95 | Upgrade
|
| Free Cash Flow | 12.03 | -2.31 | -9.76 | -1.89 | -5.47 | Upgrade
|
| Free Cash Flow Margin | 16.23% | -3.46% | -16.74% | -4.52% | -20.81% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.02 | -0.08 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 7.54 | 8.36 | 5.8 | 4.16 | Upgrade
|
| Cash Income Tax Paid | - | 2.42 | 1.09 | 0.59 | 1.25 | Upgrade
|
| Levered Free Cash Flow | 9.03 | -3.47 | -7.99 | -0.04 | 1.6 | Upgrade
|
| Unlevered Free Cash Flow | 12.67 | 1.24 | -2.77 | 3.59 | 4.2 | Upgrade
|
| Change in Working Capital | 0.26 | -0.91 | -1.6 | 2.17 | 5.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.