Far East Hospitality Trust (SGX:Q5T)
Singapore
· Delayed Price · Currency is SGD 0.565
+0.015 (2.73%)
Mar 10, 2026, 11:59 AM SGT
SGX:Q5T 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 | 33.91 | 46.7 | 130.31 | 203.76 | 131.01 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | - | - | Upgrade
|
| Other Amortization | 0.49 | 0.58 | 0.5 | 0.67 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -17.91 | -39.29 | - | Upgrade
|
| Asset Writedown | 24.39 | 12.42 | -59.24 | -102.18 | -78.24 | Upgrade
|
| Stock-Based Compensation | 6.33 | 6.36 | 9.45 | 8.49 | 8.5 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 4.06 | Upgrade
|
| Change in Accounts Receivable | -4.04 | -1.33 | -0.83 | -0.25 | -1.62 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.86 | 1.47 | -2.37 | -1.97 | Upgrade
|
| Other Operating Activities | 25.48 | 27.61 | 33.18 | 3.53 | 7.13 | Upgrade
|
| Operating Cash Flow | 87.15 | 93.63 | 97.26 | 71.87 | 69.28 | Upgrade
|
| Operating Cash Flow Growth | -6.92% | -3.73% | 35.32% | 3.75% | -9.38% | Upgrade
|
| Acquisition of Real Estate Assets | -61.37 | -3.45 | -4.38 | -7.24 | -0.94 | Upgrade
|
| Sale of Real Estate Assets | - | - | 17.91 | 263.71 | 46.98 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -61.37 | -3.45 | 13.53 | 256.47 | 46.04 | Upgrade
|
| Other Investing Activities | 0.89 | 3.11 | 2.05 | -0.97 | -3.06 | Upgrade
|
| Investing Cash Flow | -60.48 | -0.35 | 15.58 | 255.5 | 42.98 | Upgrade
|
| Long-Term Debt Issued | 210.11 | 159.43 | 225 | 149.97 | 280.76 | Upgrade
|
| Long-Term Debt Repaid | -140.33 | -183.03 | -225 | -359.97 | -322.26 | Upgrade
|
| Net Debt Issued (Repaid) | 69.79 | -23.6 | - | -210 | -41.5 | Upgrade
|
| Common Dividends Paid | -87.47 | -82.96 | -72.84 | -60.84 | -48.8 | Upgrade
|
| Other Financing Activities | -23.79 | -30.15 | -26.68 | -18.46 | -21.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | - | - | - | - | Upgrade
|
| Net Cash Flow | -15.05 | -43.43 | 13.32 | 38.08 | 0.78 | Upgrade
|
| Cash Interest Paid | 23.93 | 30.15 | 26.68 | 18.46 | 21.18 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.28 | 0.15 | 0.07 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 37.57 | 44.35 | 37.25 | 266.28 | -190.91 | Upgrade
|
| Unlevered Free Cash Flow | 57.77 | 61.28 | 60.54 | 269.16 | -186.44 | Upgrade
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| Change in Working Capital | -3.52 | -0.16 | 0.93 | -3.07 | -3.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.