Dasin Retail Trust (SGX:CEDU)

Dasin Retail Trust Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

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

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