DHLU — Daiwa House Logistics Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$405.93m
- SG$894.90m
- SG$57.10m
- 38
- 67
- 81
- 71
Annual cashflow statement for Daiwa House Logistics Trust, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 38.7 | 162 | 49.7 | 41.3 |
| Non-Cash Items | — | 2.3 | -113 | -4.42 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -72.7 | 9.7 | -0.828 | -1.78 |
| 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 |
| Other Investing Cash Flow Items | — | -861 | -886 | -0.3 | -49.1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -861 | -886 | -0.3 | -49.1 |
| Financing Cash Flow Items | — | -77.4 | -56.4 | -5.11 | -7.25 |
| 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 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 6.25 | 48.9 | -3.14 | -4.2 |