Acrophyte Hospitality Trust (SGX:XZL)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.250
+0.010 (4.17%)
At close: Dec 4, 2025
SGX:XZL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -22.82 | -23.69 | -11.14 | 9.51 | -13.81 | -94.47 | Upgrade
|
| Depreciation & Amortization | 31.17 | 29.24 | 28.86 | 25.29 | 24.14 | 25.58 | Upgrade
|
| Other Amortization | 1.57 | 1.57 | 0.66 | 0.43 | 0.32 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.65 | - | 1.37 | 0.75 | - | - | Upgrade
|
| Asset Writedown | 11.93 | 11.93 | 11.18 | -17.32 | 5.74 | 66.98 | Upgrade
|
| Stock-Based Compensation | - | - | 1.04 | 3.21 | 0.41 | - | Upgrade
|
| Change in Accounts Receivable | -1.44 | -2.76 | 1.78 | -0.38 | -2.56 | 3.47 | Upgrade
|
| Change in Accounts Payable | -3.73 | -2.05 | -0.52 | 1.58 | 1.35 | 4.98 | Upgrade
|
| Other Operating Activities | 20.14 | 20.9 | 11.91 | 14.62 | 8.16 | 2.54 | Upgrade
|
| Operating Cash Flow | 32.29 | 35.24 | 45.11 | 37.66 | 23.88 | 9.67 | Upgrade
|
| Operating Cash Flow Growth | -24.12% | -21.90% | 19.80% | 57.69% | 146.97% | -74.78% | Upgrade
|
| Acquisition of Real Estate Assets | -11.54 | -20.46 | -48.77 | -10.11 | -9.26 | -94.51 | Upgrade
|
| Sale of Real Estate Assets | 30.13 | 37.36 | 7.88 | 38.77 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 18.59 | 16.9 | -40.89 | 28.66 | -9.26 | -94.51 | Upgrade
|
| Other Investing Activities | 0.13 | 0.04 | 0.34 | 0.22 | - | 0.13 | Upgrade
|
| Investing Cash Flow | 18.72 | 16.94 | -40.55 | 28.88 | -9.26 | -94.93 | Upgrade
|
| Long-Term Debt Issued | - | 23 | 273.8 | 87 | 1.03 | 102.81 | Upgrade
|
| Total Debt Issued | - | 23 | 273.8 | 87 | 1.03 | 102.81 | Upgrade
|
| Long-Term Debt Repaid | - | -26.8 | -270.91 | -99.35 | -11.49 | -0.57 | Upgrade
|
| Total Debt Repaid | -17.38 | -26.8 | -270.91 | -99.35 | -11.49 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -17.38 | -3.8 | 2.89 | -12.35 | -10.46 | 102.24 | Upgrade
|
| Common Dividends Paid | -9.23 | -15.49 | -18.07 | -10.14 | - | -23.86 | Upgrade
|
| Other Financing Activities | -21.63 | -21.36 | -19.96 | -12.58 | -11.76 | -11.62 | Upgrade
|
| Net Cash Flow | 2.78 | 11.52 | -30.57 | 31.47 | -7.6 | -18.49 | Upgrade
|
| Cash Interest Paid | 20.84 | 21.36 | 15.41 | 12.19 | 11.67 | 11.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.8 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 34.37 | 3.73 | 4.73 | 16.31 | 5.87 | -79.05 | Upgrade
|
| Unlevered Free Cash Flow | 46.74 | 16.43 | 14.15 | 23.92 | 13.16 | -71.95 | Upgrade
|
| Change in Working Capital | -5.15 | -4.77 | 1.22 | 1.22 | -1.29 | 8.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.