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CDL Hospitality Trusts (J85) Cash flow

CDL Hospitality Trusts Cash Flow

SG:J85's free cash flow for Q2 2026 was $23.49M. For the 2026 fiscal year, SG:J85's free cash flow was increased by $0.00 and operating cash flow was $23.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 63.24M$ 120.71M$ 123.77M$ 116.41M$ 62.53M
$ -41.79M$ -167.04M$ -87.30M$ -98.22M$ -43.87M
$ -14.11M$ 54.19M$ -61.52M$ -51.93M$ -7.16M
$ 87.06M$ 76.23M$ 69.98M$ 95.30M$ 135.13M
$ 39.31M$ -47.74M$ 34.96M$ 60.53M$ 41.00M

Currency in SGD

CDL Hospitality Trusts Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing