CEDU — Dasin Retail Trust Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly 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