Dasin Retail Trust (SGX: CEDU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0360
-0.0010 (-2.70%)
Nov 14, 2024, 11:02 AM SGT

Dasin Retail Trust Cash Flow Statement

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 '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
-277.95-277.95-48.92-72.13-7.44-11.47
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Depreciation & Amortization
0.170.170.140.130.140.14
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Other Amortization
2.722.720.060.05--
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Asset Writedown
361.93361.9362.84104.7220.7522.13
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Stock-Based Compensation
3.363.366.956.14.584.41
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Change in Accounts Receivable
-21.36-21.36-10.057.135.111.16
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Change in Accounts Payable
0.650.65-9.252.59-6.984.93
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Other Operating Activities
-50.15-50.1531.716.2929.1928.91
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Operating Cash Flow
36.736.742.6965.5445.4150.19
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Operating Cash Flow Growth
-14.05%-14.05%-34.86%44.32%-9.53%49.36%
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Acquisition of Real Estate Assets
-0.46-0.46-2.34-6.01-2.04-2.91
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Net Sale / Acq. of Real Estate Assets
-0.46-0.46-2.34-6.01-2.04-2.91
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Cash Acquisition
----100.17-145.75-
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Investment in Marketable & Equity Securities
----23.7512.84
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Other Investing Activities
2.162.161.122.351.371.68
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Investing Cash Flow
1.671.67-1.31-103.92-122.7211.34
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Short-Term Debt Issued
20.4920.49----
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Long-Term Debt Issued
--17.69249.18128.537
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Total Debt Issued
20.4920.4917.69249.18128.537
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Long-Term Debt Repaid
-20.92-20.92-20.4-231.12-17.8-0.82
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Total Debt Repaid
-20.92-20.92-20.4-231.12-17.8-0.82
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Net Debt Issued (Repaid)
-0.43-0.43-2.7118.06110.736.18
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Issuance of Common Stock
---9468.85-
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Common Dividends Paid
-15.94-15.94-32.44-17.33-25.66-20.94
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Other Financing Activities
-64.93-64.93-21.21-44.59-36.64-20.15
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Foreign Exchange Rate Adjustments
-7.08-7.084.23.82-1.74-1.84
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Net Cash Flow
-50.02-50.02-10.7715.5838.2324.78
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Cash Interest Paid
33.7233.7225.7124.5920.3515.85
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Cash Income Tax Paid
6.426.427.867.598.869.12
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Levered Free Cash Flow
12.4812.4814.522919.7425
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Unlevered Free Cash Flow
32.6832.6838.3551.3438.9442.26
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Change in Net Working Capital
-2.7-2.75.91-9.22-2.64-6.05
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Source: S&P Capital IQ. Real Estate template. Financial Sources.