DHLU — Daiwa House Logistics Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$353.87m
- SG$805.47m
- SG$57.79m
Annual cashflow statement for Daiwa House Logistics Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.7 | 162 | 49.7 | 41.3 | 41.7 |
| Non-Cash Items | 2.3 | -113 | -4.42 | 1.29 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.7 | 9.7 | -0.828 | -1.78 | -2.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.7 | 59.3 | 44.5 | 40.9 | 38.8 |
| Other Investing Cash Flow Items | -861 | -886 | -0.3 | -49.1 | -36 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -861 | -886 | -0.3 | -49.1 | -36 |
| Financing Cash Flow Items | -77.4 | -56.4 | -5.11 | -7.25 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 900 | 880 | -44.1 | 2.63 | -10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.25 | 48.9 | -3.14 | -4.2 | -9.54 |