Dasin Retail Trust (SGX: CEDU)
Singapore
· Delayed Price · Currency is SGD 0.0380
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Dasin Retail Trust Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -277.95 | -277.95 | -48.92 | -72.13 | -7.44 | -11.47 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.14 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Other Amortization | 2.72 | 2.72 | 0.06 | 0.05 | - | - | Upgrade
|
| Asset Writedown | 361.93 | 361.93 | 62.84 | 104.72 | 20.75 | 22.13 | Upgrade
|
| Stock-Based Compensation | 3.36 | 3.36 | 6.95 | 6.1 | 4.58 | 4.41 | Upgrade
|
| Change in Accounts Receivable | -21.36 | -21.36 | -10.05 | 7.13 | 5.11 | 1.16 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.65 | -9.25 | 2.59 | -6.98 | 4.93 | Upgrade
|
| Other Operating Activities | -50.15 | -50.15 | 31.7 | 16.29 | 29.19 | 28.91 | Upgrade
|
| Operating Cash Flow | 36.7 | 36.7 | 42.69 | 65.54 | 45.41 | 50.19 | Upgrade
|
| Operating Cash Flow Growth | -14.05% | -14.05% | -34.86% | 44.32% | -9.53% | 49.36% | Upgrade
|
| Acquisition of Real Estate Assets | -0.46 | -0.46 | -2.34 | -6.01 | -2.04 | -2.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.46 | -0.46 | -2.34 | -6.01 | -2.04 | -2.91 | Upgrade
|
| Cash Acquisition | - | - | - | -100.17 | -145.75 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 23.75 | 12.84 | Upgrade
|
| Other Investing Activities | 2.16 | 2.16 | 1.12 | 2.35 | 1.37 | 1.68 | Upgrade
|
| Investing Cash Flow | 1.67 | 1.67 | -1.31 | -103.92 | -122.72 | 11.34 | Upgrade
|
| Short-Term Debt Issued | 20.49 | 20.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 17.69 | 249.18 | 128.53 | 7 | Upgrade
|
| Total Debt Issued | 20.49 | 20.49 | 17.69 | 249.18 | 128.53 | 7 | Upgrade
|
| Long-Term Debt Repaid | -20.92 | -20.92 | -20.4 | -231.12 | -17.8 | -0.82 | Upgrade
|
| Total Debt Repaid | -20.92 | -20.92 | -20.4 | -231.12 | -17.8 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.43 | -2.71 | 18.06 | 110.73 | 6.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 94 | 68.85 | - | Upgrade
|
| Common Dividends Paid | -15.94 | -15.94 | -32.44 | -17.33 | -25.66 | -20.94 | Upgrade
|
| Other Financing Activities | -64.93 | -64.93 | -21.21 | -44.59 | -36.64 | -20.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.08 | -7.08 | 4.2 | 3.82 | -1.74 | -1.84 | Upgrade
|
| Net Cash Flow | -50.02 | -50.02 | -10.77 | 15.58 | 38.23 | 24.78 | Upgrade
|
| Cash Interest Paid | 33.72 | 33.72 | 25.71 | 24.59 | 20.35 | 15.85 | Upgrade
|
| Cash Income Tax Paid | 6.42 | 6.42 | 7.86 | 7.59 | 8.86 | 9.12 | Upgrade
|
| Levered Free Cash Flow | 12.48 | 12.48 | 14.52 | 29 | 19.74 | 25 | Upgrade
|
| Unlevered Free Cash Flow | 32.68 | 32.68 | 38.35 | 51.34 | 38.94 | 42.26 | Upgrade
|
| Change in Net Working Capital | -2.7 | -2.7 | 5.91 | -9.22 | -2.64 | -6.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.