CEDU — Dasin Retail Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Dasin Retail Trust, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.79 | 3.61 | -79.9 | -47.2 | -354 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.4 | 52.4 | 138 | 117 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.04 | -10.7 | 0.777 | -27.2 | -27.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.2 | 45.4 | 59.3 | 42.7 | 36.7 |
| Capital Expenditures | -0.279 | -0.073 | -0.098 | -0.086 | -0.036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.6 | -123 | -104 | -1.22 | 1.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.3 | -123 | -104 | -1.31 | 1.67 |
| Financing Cash Flow Items | -20.1 | -36.6 | -44.6 | -21.2 | -64.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | 117 | 56.4 | -56.4 | -81.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | 38.2 | 15.6 | -10.8 | -50 |