C

CDL Hospitality Trusts
J85

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD21.106MSGD-1.771MSGD-19.209M
SGD22.576MSGD26.276MSGD25.299M
---
-SGD11.136M-
SGD3.487MSGD6.467MSGD0.374M
SGD73.537MSGD76.794MSGD56.773M
SGD120.706MSGD118.902MSGD63.237M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-16.79M-SGD-23.929M
---
---
---
SGD-150.248MSGD-158.529MSGD-17.861M
SGD-167.038MSGD-158.529MSGD-41.79M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD185.862M-SGD-97.865M
---
SGD-71.293MSGD-66.879MSGD-60.492M
SGD-60.382MSGD121.933MSGD144.252M
SGD54.187MSGD55.054MSGD-14.105M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD69.983MSGD63.019MSGD78.288M
SGD6.251MSGD-63.019MSGD8.773M
SGD76.234M-SGD87.061M
SGD120.706MSGD118.902MSGD63.237M
SGD-168.442M-SGD-23.929M
SGD-47.736MSGD118.902MSGD39.308M

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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