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Far East Hospitality Trust (SG:Q5T)
SGX:Q5T
Singapore Market
Q5T
Far East Hospitality Trust
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reports

Far East Hospitality Trust (Q5T) Cash flow

10 Followers

Far East Hospitality Trust Cash Flow

SG:Q5T's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:Q5T's free cash flow was decreased by S$-3.70M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 71.87MS$ 69.28MS$ 76.44MS$ 101.15MS$ 100.78M
Investing Cash Flow
-S$ 255.50MS$ 42.98MS$ -4.55MS$ -3.97MS$ -222.80M
Financing Cash Flow
-S$ -289.30MS$ -111.48MS$ -66.81MS$ -104.17MS$ 130.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 49.77MS$ 11.69MS$ 10.92MS$ 5.84MS$ 12.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-S$ 149.97MS$ 280.76MS$ 36.75MS$ 115.70MS$ 493.56M
Repayment Of Debt
-S$ -359.97MS$ -322.26MS$ -40.35MS$ -151.87MS$ -262.15M
Free Cash Flow
-S$ 64.64MS$ 68.33MS$ 71.89MS$ 98.38MS$ 96.66M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Far East Hospitality Trust Cash Flow

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