DHLU — Daiwa House Logistics Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$403.95m
- SG$829.85m
- SG$59.85m
- 24
- 73
- 86
- 69
Annual cashflow statement for Daiwa House Logistics Trust, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 38.7 | 162 | 49.7 |
| Non-Cash Items | — | — | 2.3 | -113 | -4.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -72.7 | 9.7 | -0.828 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -31.7 | 59.3 | 44.5 |
| Other Investing Cash Flow Items | — | — | -861 | -886 | -0.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -861 | -886 | -0.3 |
| Financing Cash Flow Items | — | — | -77.4 | -56.4 | -5.11 |
| 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 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 6.25 | 48.9 | -3.14 |