H
Hotel Grand Central
H18
Last Price
52 Week Range
SGD0.66 - SGD0.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hotel Grand Central Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-13.99M | SGD-18.093M | SGD-27.455M | |||||||||||||||||||
| SGD23.099M | SGD24.508M | SGD23.152M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| SGD-1.747M | SGD-3.212M | SGD0.212M | |||||||||||||||||||
| SGD30.758M | SGD33.027M | SGD40.306M | |||||||||||||||||||
| SGD38.12M | SGD36.23M | SGD36.215M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-26.458M | SGD-9.869M | SGD-8.256M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | SGD-169K | |||||||||||||||||||
| - | - | SGD379K | |||||||||||||||||||
| SGD1.179M | SGD1.491M | - | |||||||||||||||||||
| SGD-25.279M | SGD-8.378M | SGD-8.046M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD11.078M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| SGD-14.789M | SGD-11.091M | SGD-11.091M | |||||||||||||||||||
| SGD-7.203M | SGD3.227M | SGD-0.087M | |||||||||||||||||||
| SGD-10.914M | SGD-7.864M | SGD-11.178M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD237.761M | - | SGD296.731M | |||||||||||||||||||
| SGD-12.693M | SGD-224.022M | SGD21.258M | |||||||||||||||||||
| SGD225.068M | - | SGD317.989M | |||||||||||||||||||
| SGD38.12M | SGD36.23M | SGD36.215M | |||||||||||||||||||
| SGD-26.458M | SGD-9.869M | SGD-8.256M | |||||||||||||||||||
| SGD11.662M | SGD26.361M | SGD27.959M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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