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Hotel Grand Central Ltd. (SG:H18)
SGX:H18
Singapore Market

Hotel Grand Central Ltd. (H18) Cash flow

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Hotel Grand Central Ltd. Cash Flow

SG:H18's free cash flow for Q2 2025 was S$7.81M. For the 2025 fiscal year, SG:H18's free cash flow was decreased by S$25.55M and operating cash flow was S$9.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 38.12MS$ 39.95MS$ 43.33MS$ 37.42MS$ 23.76M
Investing Cash Flow
S$ -25.28MS$ -53.59MS$ 44.42MS$ -13.89MS$ 39.55M
Financing Cash Flow
S$ -10.91MS$ 9.04MS$ 303.00KS$ -14.36MS$ -57.79M
End Cash Position
S$ 225.07MS$ 237.76MS$ 246.05MS$ 230.87MS$ 228.96M
Free Cash Flow
S$ 11.66MS$ -13.89MS$ 8.24MS$ 14.06MS$ 10.63M
Currency in SGD

Hotel Grand Central Ltd. Cash Flow