C

CDL Hospitality Trusts
J85

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD141.756MSGD21.106MSGD-1.771M
SGD21.931MSGD22.576MSGD26.276M
---
SGD11.061M-SGD11.136M
SGD1.166MSGD3.487MSGD6.467M
SGD-52.147MSGD73.537MSGD76.794M
SGD123.767MSGD120.706MSGD118.902M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-13.934MSGD-16.79M-
---
---
---
SGD-73.368MSGD-150.248MSGD-158.529M
SGD-87.302MSGD-167.038MSGD-158.529M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD65.289MSGD185.862M-
---
SGD-75.686MSGD-71.293MSGD-66.879M
SGD-51.119MSGD-60.382MSGD121.933M
SGD-61.516MSGD54.187MSGD55.054M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD95.3MSGD69.983MSGD63.019M
SGD-25.317MSGD6.251MSGD-63.019M
SGD69.983MSGD76.234M-
SGD123.767MSGD120.706MSGD118.902M
SGD-88.809MSGD-168.442M-
SGD34.958MSGD-47.736MSGD118.902M

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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