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Hotel Properties Ltd
SGX:H15

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Hotel Properties Ltd
SGX:H15
Watchlist
Price: 3.61 SGD 0.28%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

136.5m
-21%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-12%
7 Years
-3%
10 Years
-1%
37.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-71%
7 Years
-
10 Years
-
-169.3m
-221%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+55%
7 Years
-34%
10 Years
-676%

Cash Flow Statement
Hotel Properties Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
59
68
69
74
108
116
127
142
149
169
152
140
127
99
111
103
80
73
60
60
101
102
120
127
88
109
94
76
61
34
27
24
56
(46)
(150)
(66)
4
(9)
42
61
627
Depreciation & Amortization
50
51
52
52
50
51
52
52
47
46
45
45
49
50
50
50
52
52
53
53
54
55
56
56
58
59
60
62
63
65
68
71
73
78
81
79
80
79
77
75
78
Other Non-Cash Items
30
31
30
29
1
(0)
(0)
0
6
7
11
11
4
8
7
10
28
26
24
21
(10)
(11)
(12)
(12)
7
(6)
(9)
0
19
36
48
50
38
61
86
28
(19)
22
(5)
(2)
(559)
Cash Taxes Paid
13
14
14
16
17
17
19
20
20
21
19
20
21
19
28
37
42
44
34
26
20
20
29
27
26
24
16
19
40
44
53
53
36
17
9
13
7
3
6
6
8
Cash Interest Paid
36
36
36
35
5
3
3
0
24
0
14
14
9
0
9
9
9
17
25
32
39
38
37
37
36
37
36
36
36
36
39
41
44
47
42
43
49
51
64
84
101
Change in Working Capital
45
68
74
87
25
(1)
(21)
(69)
(63)
(73)
(0)
93
102
135
63
49
17
(19)
(13)
(46)
(5)
75
50
137
131
83
137
48
13
(18)
(76)
(68)
(33)
(3)
(39)
(13)
(10)
(16)
31
38
(10)
Cash from Operating Activities
184
N/A
218
+19%
225
+3%
241
+7%
184
-24%
166
-10%
157
-5%
125
-20%
139
+11%
149
+7%
208
+40%
289
+39%
282
-3%
291
+3%
230
-21%
212
-8%
176
-17%
132
-25%
124
-7%
89
-28%
141
+59%
221
+57%
213
-4%
307
+44%
284
-8%
245
-14%
283
+16%
186
-34%
155
-17%
117
-25%
67
-42%
77
+14%
134
+75%
90
-33%
(21)
N/A
28
N/A
54
+91%
76
+41%
145
+90%
173
+19%
137
-21%
Investing Cash Flow
Capital Expenditures
(57)
(54)
(51)
(43)
(40)
(41)
(46)
(44)
(41)
(137)
(134)
(144)
(149)
(60)
(65)
(65)
(61)
(64)
(62)
(62)
(80)
(79)
(83)
(133)
(154)
(157)
(165)
(133)
(124)
(127)
(128)
(122)
(108)
(80)
(40)
(82)
(96)
(81)
(132)
(125)
(139)
Other Items
(7)
(82)
(90)
(105)
(137)
(117)
(178)
(230)
(43)
(23)
28
97
(113)
(166)
(173)
(117)
84
122
72
71
22
11
92
(77)
21
235
249
396
251
66
14
(145)
(132)
(202)
(114)
(117)
(108)
(240)
(235)
15
176
Cash from Investing Activities
(64)
N/A
(136)
-111%
(141)
-4%
(148)
-4%
(177)
-20%
(158)
+11%
(224)
-42%
(273)
-22%
(85)
+69%
(161)
-90%
(106)
+34%
(47)
+56%
(262)
-461%
(226)
+14%
(238)
-6%
(182)
+24%
23
N/A
59
+159%
10
-83%
10
-3%
(58)
N/A
(68)
-17%
9
N/A
(209)
N/A
(133)
+36%
78
N/A
84
+8%
263
+212%
127
-52%
(61)
N/A
(114)
-87%
(267)
-134%
(241)
+10%
(282)
-17%
(154)
+45%
(199)
-29%
(204)
-2%
(321)
-57%
(368)
-15%
(110)
+70%
37
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
0
2
1
1
3
19
19
0
17
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
0
0
1
1
0
0
Net Issuance of Debt
(54)
1
(153)
(179)
(94)
(90)
144
200
50
96
(14)
(108)
74
46
78
112
(82)
(131)
(62)
(85)
(51)
(32)
(277)
(77)
(134)
(350)
(194)
(491)
(297)
(61)
38
271
109
127
163
204
207
232
253
72
(67)
Cash Paid for Dividends
(25)
0
(25)
(25)
(25)
0
(38)
0
(76)
0
(80)
(80)
(41)
0
(52)
(52)
(52)
0
(42)
(42)
(42)
0
(42)
(42)
(42)
0
(52)
0
(52)
0
(52)
(104)
(52)
(42)
(42)
(21)
(21)
(21)
(21)
(26)
(26)
Other
(51)
(44)
99
116
121
115
(31)
(66)
(35)
(44)
(46)
(11)
(50)
(40)
(40)
(49)
(46)
(46)
(45)
(35)
(34)
(33)
116
119
122
122
(25)
(26)
(28)
(28)
(31)
(33)
124
120
(40)
(42)
(48)
35
1
(99)
(76)
Cash from Financing Activities
(130)
N/A
(69)
+47%
(79)
-14%
(88)
-12%
3
N/A
1
-48%
76
+5 731%
135
+77%
(22)
N/A
17
N/A
(82)
N/A
(179)
-118%
1
N/A
(18)
N/A
(12)
+32%
12
N/A
(179)
N/A
(228)
-27%
(148)
+35%
(161)
-9%
(127)
+21%
(107)
+15%
(203)
-90%
0
N/A
(54)
N/A
(270)
-402%
(271)
0%
(569)
-110%
(377)
+34%
(140)
+63%
(46)
+67%
186
N/A
180
-3%
203
+13%
80
-61%
141
+76%
138
-2%
247
+79%
235
-5%
(53)
N/A
(169)
-221%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
1
(1)
(2)
(1)
(1)
1
0
(1)
(1)
(1)
0
3
3
2
3
(1)
(2)
(1)
2
3
3
1
(3)
(3)
(0)
0
1
2
0
2
0
2
(1)
(2)
2
2
(6)
(7)
(1)
Net Change in Cash
(11)
N/A
13
N/A
5
-59%
5
-9%
7
+49%
9
+18%
8
-8%
(13)
N/A
32
N/A
4
-89%
19
+440%
63
+231%
21
-66%
50
+137%
(18)
N/A
44
N/A
22
-50%
(38)
N/A
(16)
+58%
(63)
-294%
(42)
+34%
50
N/A
22
-56%
100
+353%
94
-5%
50
-47%
96
+93%
(119)
N/A
(94)
+21%
(83)
+12%
(93)
-12%
(3)
+97%
74
N/A
13
-82%
(96)
N/A
(32)
+67%
(10)
+68%
5
N/A
7
+35%
3
-49%
3
-5%
Free Cash Flow
Free Cash Flow
127
N/A
164
+29%
174
+6%
199
+15%
144
-27%
125
-13%
111
-11%
82
-27%
97
+19%
12
-88%
74
+545%
146
+96%
133
-9%
232
+75%
164
-29%
148
-10%
115
-22%
69
-40%
62
-10%
27
-56%
61
+125%
143
+133%
130
-9%
175
+34%
130
-26%
88
-32%
118
+34%
54
-55%
31
-41%
(10)
N/A
(61)
-519%
(45)
+25%
25
N/A
10
-62%
(61)
N/A
(54)
+12%
(42)
+22%
(5)
+89%
13
N/A
48
+279%
(3)
N/A

See Also

Summary
H15 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H15 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H15 stock valuation using valuation multiples.
Wall Street Estimates
H15 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
H15 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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