Company Selected - HOTEL PROPERTIES LTD - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in SGD, Thousands	06/30/2023	03/31/2023	12/31/2022	09/30/2022
Hid Net Income	57,307	66,858	76,408	46,473
Hid Depreciation	75,345	75,950	76,554	78,026
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	-	-
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	4,894	-1,048	-6,990	-19,706
HidHid Change To Inventory	-783	-1,448	-2,112	-1,844
HidHid Change To Liabilities	33,021	37,818	42,614	29,173
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	172,692	158,808	144,923	110,534
Hid Capital Expenditures	-124,933	-128,620	-132,308	-106,485
Hid Investments	-364	-118,594	-236,825	-238,565
Hid Other Cashflows From Investing Activities	15,227	8,328	1,430	915
[-] Total Cashflows From Investing Activities	-110,070	-238,886	-367,703	-344,135
Hid Net Borrowings	72,022	237,725	403,428	392,732
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-33,105	-32,228	-31,351	-33,109
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-52,673	91,089	234,851	241,022
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-2,514	-2,514	4,182	4,182
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	119,781	267,912	416,043	396,780