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CDL Hospitality Trusts
SGX:J85

Watchlist Manager
CDL Hospitality Trusts
SGX:J85
Watchlist
Price: 0.86 SGD Market Closed
Market Cap: S$1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
+130%
10Y
-13%
Investing Cash Flow
+
3Y
+58%
5Y
-
10Y
+73%
Financing Cash Flow
+
3Y
-27%
5Y
+55%
10Y
-

Cash Flow Statement
CDL Hospitality Trusts

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Cash Flow Statement
Currency: SGD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
53
108
357
364
366
319
(45)
(48)
(54)
(58)
66
72
78
100
138
141
149
138
181
186
183
183
125
124
122
121
143
143
142
141
124
121
119
116
52
48
47
47
50
47
42
47
141
152
157
153
126
117
114
109
126
88
(185)
(173)
72
95
223
201
142
144
21
4
(19)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
4
5
7
8
9
9
9
9
9
10
11
12
12
11
12
12
12
12
12
16
20
21
23
21
21
22
22
23
24
25
Other Non-Cash Items
6
(36)
(275)
(273)
(267)
(216)
144
142
140
138
18
16
18
5
(27)
(24)
(24)
(9)
(49)
(49)
(49)
(49)
11
10
11
11
(10)
(9)
(10)
(9)
9
10
12
11
75
77
77
78
74
78
86
86
(7)
(17)
(24)
(25)
0
5
7
11
(9)
(5)
238
227
(13)
(24)
(129)
(94)
(34)
(34)
79
87
114
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
3
4
4
3
4
3
6
7
7
15
15
7
7
10
8
3
6
7
5
6
7
6
Cash Interest Paid
12
16
16
15
13
11
10
9
8
9
9
9
12
13
12
14
12
13
13
14
14
15
14
14
14
14
16
15
18
16
17
17
18
18
20
21
22
23
22
22
20
17
16
14
15
18
18
19
21
22
22
20
19
21
20
21
30
41
48
52
57
57
52
Change in Working Capital
7
2
(3)
(4)
(5)
(4)
8
8
(2)
3
(8)
(3)
4
(1)
5
(2)
(7)
0
(1)
(5)
3
(1)
1
6
5
4
(2)
1
(0)
(1)
4
1
(4)
2
(1)
3
4
(1)
1
5
(6)
(2)
(6)
(20)
(20)
(25)
(15)
(14)
(5)
(11)
(7)
(6)
(19)
(20)
(18)
(8)
1
(8)
(6)
(6)
(2)
4
(6)
Cash from Operating Activities
67
N/A
74
+11%
79
+7%
87
+10%
94
+8%
99
+6%
107
+8%
101
-5%
84
-17%
83
-1%
76
-9%
85
+12%
101
+19%
104
+3%
116
+12%
115
-1%
118
+3%
129
+9%
131
+1%
133
+1%
137
+4%
133
-3%
136
+2%
140
+3%
137
-2%
136
-1%
131
-3%
136
+4%
133
-2%
133
+0%
139
+5%
135
-3%
130
-3%
134
+3%
131
-2%
135
+3%
135
+1%
133
-1%
133
+0%
139
+4%
132
-5%
141
+7%
139
-1%
127
-9%
125
-2%
115
-8%
123
+7%
120
-3%
128
+7%
121
-6%
121
+0%
89
-27%
50
-44%
55
+10%
63
+15%
85
+36%
116
+37%
120
+3%
124
+3%
125
+1%
121
-4%
119
-1%
114
-4%
Investing Cash Flow
Capital Expenditures
0
0
(198)
0
0
0
(5)
0
0
0
(4)
0
0
0
(238)
0
0
0
(156)
0
0
0
(6)
0
0
0
(77)
(77)
(77)
(78)
(0)
(0)
(2)
(2)
(2)
(3)
(2)
(1)
(4)
(4)
(4)
(5)
(3)
(4)
(4)
(9)
(23)
(23)
(23)
(23)
(19)
(17)
(350)
(358)
(8)
(42)
(65)
(27)
(14)
(14)
(17)
(21)
(24)
Other Items
(1 163)
(323)
(1)
(200)
(4)
(4)
0
(5)
(4)
(3)
0
(238)
(243)
(245)
(7)
(14)
(165)
(164)
(10)
(164)
(8)
(8)
1
(98)
(99)
(99)
(104)
(15)
(19)
(25)
(92)
(94)
(91)
(86)
(149)
(150)
(150)
(148)
(14)
(10)
(102)
(258)
(266)
(184)
(92)
60
20
(68)
(69)
(69)
(26)
(14)
431
432
(36)
(51)
(33)
(54)
(73)
(58)
(150)
(137)
(17)
Cash from Investing Activities
(1 163)
N/A
(323)
+72%
(199)
+38%
(200)
0%
(4)
+98%
(4)
-11%
(5)
-17%
(5)
+8%
(4)
+9%
(3)
+24%
(4)
-42%
(238)
-5 307%
(243)
-2%
(245)
-1%
(244)
+0%
(14)
+94%
(165)
-1 119%
(164)
+0%
(166)
-1%
(164)
+2%
(8)
+95%
(8)
-4%
(6)
+29%
(98)
-1 675%
(99)
-1%
(99)
+0%
(181)
-83%
(93)
+49%
(96)
-4%
(103)
-7%
(93)
+10%
(94)
-1%
(93)
+1%
(88)
+5%
(151)
-72%
(153)
-1%
(152)
+1%
(150)
+1%
(18)
+88%
(14)
+25%
(106)
-688%
(263)
-147%
(269)
-2%
(188)
+30%
(96)
+49%
51
N/A
(3)
N/A
(91)
-2 716%
(92)
-1%
(91)
+1%
(45)
+51%
(31)
+31%
82
N/A
74
-10%
(44)
N/A
(93)
-112%
(98)
-6%
(81)
+18%
(87)
-8%
(72)
+18%
(167)
-133%
(159)
+5%
(41)
+74%
Financing Cash Flow
Net Issuance of Common Stock
0
295
295
0
0
0
0
0
0
0
0
0
0
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255
255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
584
29
(100)
(93)
(307)
(5)
(12)
(2)
16
11
15
247
235
71
87
(167)
4
154
154
154
0
0
0
90
150
90
167
0
18
87
84
84
84
215
140
149
153
16
16
6
105
(4)
15
20
(79)
35
63
81
81
95
58
69
(44)
(42)
72
61
42
42
64
73
185
181
(99)
Cash Paid for Dividends
(20)
(51)
(51)
(69)
(69)
(87)
(87)
(88)
(88)
(72)
(72)
(72)
(72)
(81)
(81)
(92)
(92)
(102)
(102)
(107)
(107)
(110)
(110)
(110)
(110)
(107)
(107)
(107)
(107)
(106)
(106)
(108)
(108)
(103)
(103)
(99)
(99)
(97)
(97)
(99)
(99)
(104)
(104)
(111)
(111)
(113)
(113)
(112)
(112)
(110)
(110)
(109)
(77)
(61)
(57)
(53)
(63)
(70)
(76)
(71)
(71)
(67)
(60)
Other
(29)
(19)
(20)
(19)
(17)
(12)
(10)
(9)
(8)
(16)
(17)
(17)
(19)
(17)
(17)
(18)
(16)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(15)
(16)
(17)
(16)
(19)
(17)
(18)
(18)
(19)
(155)
(24)
(25)
(26)
109
(24)
(23)
(21)
(21)
(21)
(20)
(21)
(24)
(23)
(25)
(26)
(24)
(24)
(23)
(24)
(24)
(22)
(24)
(31)
(41)
(50)
(54)
(59)
(60)
93
Cash from Financing Activities
1 114
N/A
254
-77%
124
-51%
114
-8%
(98)
N/A
(103)
-5%
(109)
-6%
(98)
+9%
(81)
+18%
(77)
+5%
(73)
+5%
159
N/A
144
-9%
174
+21%
190
+9%
(78)
N/A
96
N/A
37
-61%
38
+1%
32
-15%
(121)
N/A
(125)
-3%
(126)
-1%
(36)
+72%
25
N/A
(34)
N/A
43
N/A
(45)
N/A
(107)
-140%
(35)
+68%
(39)
-12%
(42)
-7%
(43)
-2%
(43)
0%
14
N/A
24
+80%
28
+14%
27
-1%
(105)
N/A
(116)
-11%
(16)
+87%
127
N/A
145
+14%
145
+0%
44
-70%
(102)
N/A
(73)
+29%
(56)
+23%
(56)
-1%
(38)
+32%
(77)
-100%
(64)
+17%
(146)
-129%
(127)
+13%
(7)
+94%
(17)
-131%
(52)
-215%
(69)
-32%
(62)
+11%
(52)
+16%
54
N/A
55
+2%
(66)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
1
0
(1)
(2)
(2)
(3)
(4)
(3)
(4)
(4)
(3)
1
6
5
(3)
(6)
(6)
(3)
(0)
(1)
(2)
0
2
Net Change in Cash
18
N/A
5
-71%
4
-12%
1
-68%
(8)
N/A
(8)
-5%
(7)
+19%
(2)
+72%
(1)
+72%
4
N/A
(2)
N/A
6
N/A
2
-63%
33
+1 476%
62
+88%
24
-61%
50
+106%
2
-95%
3
+13%
1
-48%
9
+550%
0
-99%
5
+4 700%
6
+33%
63
+886%
3
-95%
(7)
N/A
(2)
+70%
(71)
-3 455%
(5)
+93%
8
N/A
(1)
N/A
(5)
-478%
3
N/A
(6)
N/A
6
N/A
10
+72%
11
+3%
10
-4%
9
-9%
10
+12%
5
-51%
14
+172%
82
+492%
70
-15%
61
-13%
44
-28%
(30)
N/A
(25)
+17%
(13)
+47%
(3)
+75%
(5)
-44%
(8)
-72%
6
N/A
9
+33%
(30)
N/A
(40)
-31%
(33)
+17%
(25)
+23%
1
N/A
6
+429%
16
+148%
9
-45%
Free Cash Flow
Free Cash Flow
67
N/A
74
+11%
(119)
N/A
87
N/A
94
+8%
99
+6%
102
+3%
101
-1%
84
-17%
83
-1%
71
-15%
85
+19%
101
+19%
104
+3%
(122)
N/A
115
N/A
118
+3%
129
+9%
(25)
N/A
133
N/A
137
+4%
133
-3%
130
-2%
140
+7%
137
-2%
136
-1%
54
-60%
58
+8%
55
-5%
55
-1%
139
+153%
134
-4%
128
-4%
132
+3%
129
-2%
132
+2%
134
+1%
132
-1%
129
-2%
135
+4%
128
-6%
136
+6%
136
0%
123
-9%
121
-2%
106
-12%
100
-6%
97
-3%
105
+8%
98
-6%
102
+4%
71
-30%
(300)
N/A
(304)
-1%
55
N/A
43
-21%
51
+18%
93
+81%
110
+19%
111
+1%
104
-7%
98
-6%
90
-8%

See Also

Summary
J85 intrinsic value, competitors valuation, and company profile.
DCF Valuation
J85 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J85 stock valuation using valuation multiples.
Wall Street Estimates
J85 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
J85 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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