HHH

HOTEL ROYAL

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H12 fundamentals

An in-depth look to HOTEL ROYAL operating, investing, and financing activities

H12 free cash flow for H2 23 is -5.85 M SGD. For 2023, H12 free cash flow was -8.41 M SGD and operating cash flow was 9.59 M SGD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
TTM
Free cash flowYoY growth