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	2013 - 2017
Period Ending	Sep '23 Sep 30, 2023	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	2013 - 2017
Net Income	-307.08	-277.95	-48.92	-72.13	-7.44	-11.47	Upgrade
Depreciation & Amortization	0.19	0.17	0.14	0.13	0.14	0.14	Upgrade
Other Amortization	0.76	2.72	0.06	0.05	-	-	Upgrade
Asset Writedown	375.16	361.93	62.84	104.72	20.75	22.13	Upgrade
Stock-Based Compensation	-	3.36	6.95	6.1	4.58	4.41	Upgrade
Change in Accounts Receivable	-21.4	-21.36	-10.05	7.13	5.11	1.16	Upgrade
Change in Accounts Payable	-6.04	0.65	-9.25	2.59	-6.98	4.93	Upgrade
Other Operating Activities	-19.9	-50.15	31.7	16.29	29.19	28.91	Upgrade
Operating Cash Flow	32.04	36.7	42.69	65.54	45.41	50.19	Upgrade
Operating Cash Flow Growth	-24.95%	-14.05%	-34.86%	44.32%	-9.53%	49.36%	Upgrade
Acquisition of Real Estate Assets	-0.39	-0.46	-2.34	-6.01	-2.04	-2.91	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.39	-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	3.15	2.16	1.12	2.35	1.37	1.68	Upgrade
Investing Cash Flow	2.73	1.67	-1.31	-103.92	-122.72	11.34	Upgrade
Short-Term Debt Issued	-	20.49	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	17.69	249.18	128.53	7	Upgrade
Total Debt Issued	3.82	20.49	17.69	249.18	128.53	7	Upgrade
Long-Term Debt Repaid	-	-20.92	-20.4	-231.12	-17.8	-0.82	Upgrade
Total Debt Repaid	-10.08	-20.92	-20.4	-231.12	-17.8	-0.82	Upgrade
Net Debt Issued (Repaid)	-6.25	-0.43	-2.71	18.06	110.73	6.18	Upgrade
Issuance of Common Stock	-	-	-	94	68.85	-	Upgrade
Common Dividends Paid	-	-15.94	-32.44	-17.33	-25.66	-20.94	Upgrade
Other Financing Activities	-72.26	-64.93	-21.21	-44.59	-36.64	-20.15	Upgrade
Foreign Exchange Rate Adjustments	-4.17	-7.08	4.2	3.82	-1.74	-1.84	Upgrade
Net Cash Flow	-47.91	-50.02	-10.77	15.58	38.23	24.78	Upgrade
Cash Interest Paid	27.21	33.72	25.71	24.59	20.35	15.85	Upgrade
Cash Income Tax Paid	4.3	6.42	7.86	7.59	8.86	9.12	Upgrade
Levered Free Cash Flow	-	12.48	14.52	29	19.74	25	Upgrade
Unlevered Free Cash Flow	-	32.68	38.35	51.34	38.94	42.26	Upgrade
Change in Working Capital	-27.45	-20.7	-19.3	9.72	-1.87	6.08	Upgrade

Updated Jul 10, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.