Hotel Royal (SGX:H12) Net Change in Cash : S$-24.05 Mil (TTM As of Dec. 2023)

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What is Hotel Royal Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hotel Royal's Net Change in Cash for the six months ended in Dec. 2023 was S$-16.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-24.05 Mil.

Hotel Royal Net Change in Cash Historical Data

The historical data trend for Hotel Royal's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hotel Royal Net Change in Cash Chart

Hotel Royal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-8.34

-4.70

12.95

16.67

-24.05

Hotel Royal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															17.72	-12.30	28.96	-7.61	-16.44

Hotel Royal Net Change in Cash Calculation

Hotel Royal's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.238	+	-16.772	+	-15.036	+	-0.478
	=	-24.05

Hotel Royal's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.239 + -9.136 + -11.314 + -0.227

= -16.44

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-24.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hotel Royal Net Change in Cash Related Terms
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Hotel Royal (SGX:H12) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Ltd (SGX:H12) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

36 Newton Road, Singapore, SGP, 307964

Website

https://www.hotelroyal.com.sg

Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

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