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
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
Net Income	-307.08	-277.95	-48.92	-72.13	-7.44	-11.47
Depreciation & Amortization	0.19	0.17	0.14	0.13	0.14	0.14
Other Amortization	0.76	2.72	0.06	0.05	-	-
Asset Writedown	375.16	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	-21.4	-21.36	-10.05	7.13	5.11	1.16
Change in Accounts Payable	-6.04	0.65	-9.25	2.59	-6.98	4.93
Other Operating Activities	-19.9	-50.15	31.7	16.29	29.19	28.91
Operating Cash Flow	32.04	36.7	42.69	65.54	45.41	50.19
Operating Cash Flow Growth	-24.95%	-14.05%	-34.86%	44.32%	-9.53%	49.36%
Acquisition of Real Estate Assets	-0.39	-0.46	-2.34	-6.01	-2.04	-2.91
Net Sale / Acq. of Real Estate Assets	-0.39	-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	3.15	2.16	1.12	2.35	1.37	1.68
Investing Cash Flow	2.73	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	3.82	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	-10.08	-20.92	-20.4	-231.12	-17.8	-0.82
Net Debt Issued (Repaid)	-6.25	-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	-72.26	-64.93	-21.21	-44.59	-36.64	-20.15
Foreign Exchange Rate Adjustments	-4.17	-7.08	4.2	3.82	-1.74	-1.84
Net Cash Flow	-47.91	-50.02	-10.77	15.58	38.23	24.78
Cash Interest Paid	27.21	33.72	25.71	24.59	20.35	15.85
Cash Income Tax Paid	4.3	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 Working Capital	-27.45	-20.7	-19.3	9.72	-1.87	6.08

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