H

Hotel Grand Central
H18

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD11.873MSGD-13.99MSGD-18.093M
SGD21.57MSGD23.099MSGD24.508M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-3.725MSGD-1.747MSGD-3.212M
SGD10.234MSGD30.758MSGD33.027M
SGD39.952MSGD38.12MSGD36.23M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-53.84MSGD-26.458MSGD-9.869M
SGD0SGD0SGD0
SGD-83KSGD0KSGD0K
SGD0SGD0SGD0
SGD0.337MSGD1.179MSGD1.491M
SGD-53.586MSGD-25.279MSGD-8.378M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD37.22MSGD11.078MSGD0M
SGD0SGD0SGD0
SGD-14.789MSGD-14.789MSGD-11.091M
SGD-13.393MSGD-7.203MSGD3.227M
SGD9.038MSGD-10.914MSGD-7.864M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD246.05MSGD237.761MSGD0M
SGD-8.289MSGD-12.693MSGD-224.022M
SGD237.761MSGD225.068MSGD0M
SGD39.952MSGD38.12MSGD36.23M
SGD-53.84MSGD-26.458MSGD-9.869M
SGD-13.888MSGD11.662MSGD26.361M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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