C
CDL Hospitality Trusts
J85
Last Price
52 Week Range
SGD0.71 - SGD0.89
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
CDL Hospitality Trusts 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD21.106M | SGD-1.771M | SGD-19.209M | |||||||||||||||||||
| SGD22.576M | SGD26.276M | SGD25.299M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | SGD11.136M | - | |||||||||||||||||||
| SGD3.487M | SGD6.467M | SGD0.374M | |||||||||||||||||||
| SGD73.537M | SGD76.794M | SGD56.773M | |||||||||||||||||||
| SGD120.706M | SGD118.902M | SGD63.237M |
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-16.79M | - | SGD-23.929M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| SGD-150.248M | SGD-158.529M | SGD-17.861M | |||||||||||||||||||
| SGD-167.038M | SGD-158.529M | SGD-41.79M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD185.862M | - | SGD-97.865M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| SGD-71.293M | SGD-66.879M | SGD-60.492M | |||||||||||||||||||
| SGD-60.382M | SGD121.933M | SGD144.252M | |||||||||||||||||||
| SGD54.187M | SGD55.054M | SGD-14.105M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD69.983M | SGD63.019M | SGD78.288M | |||||||||||||||||||
| SGD6.251M | SGD-63.019M | SGD8.773M | |||||||||||||||||||
| SGD76.234M | - | SGD87.061M | |||||||||||||||||||
| SGD120.706M | SGD118.902M | SGD63.237M | |||||||||||||||||||
| SGD-168.442M | - | SGD-23.929M | |||||||||||||||||||
| SGD-47.736M | SGD118.902M | SGD39.308M |
Cash Flow Statement Waterfall
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