Digital Core REIT (SGX:DCRU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.570
-0.010 (-1.72%)
Feb 21, 2025, 5:04 PM SGT
Digital Core REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 205.38 | -108.59 | 1.42 | 29.54 | - | Upgrade
|
| Other Amortization | 3.37 | 1.47 | 0.68 | 0.75 | - | Upgrade
|
| Asset Writedown | -251.6 | 139.2 | 26.59 | 27.84 | - | Upgrade
|
| Income (Loss) on Equity Investments | -16.6 | 15.88 | 0.43 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.61 | -0.04 | -5.48 | -0.43 | - | Upgrade
|
| Change in Accounts Payable | 3.39 | -4.26 | 16.77 | -2.53 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.44 | 1.33 | 1.01 | - | Upgrade
|
| Other Operating Activities | 114.28 | 15.48 | 30.01 | -1.43 | - | Upgrade
|
| Operating Cash Flow | 56.03 | 59.45 | 70.36 | 54.75 | - | Upgrade
|
| Operating Cash Flow Growth | -5.75% | -15.51% | 28.51% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -10.77 | -6.95 | -1,198 | -936.33 | - | Upgrade
|
| Sale of Real Estate Assets | 178 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 167.23 | -6.95 | -1,198 | -936.33 | - | Upgrade
|
| Cash Acquisition | -55.08 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -166.16 | -43.96 | -137.73 | - | - | Upgrade
|
| Other Investing Activities | 8.33 | 2.87 | - | - | - | Upgrade
|
| Investing Cash Flow | -45.67 | -48.04 | -1,335 | -936.33 | - | Upgrade
|
| Short-Term Debt Issued | 0.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 448.02 | 51.49 | - | 363.35 | - | Upgrade
|
| Total Debt Issued | 448.62 | 51.49 | 459.25 | 363.35 | - | Upgrade
|
| Long-Term Debt Repaid | -438.81 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.81 | 51.49 | 459.25 | 363.35 | - | Upgrade
|
| Issuance of Common Stock | 120 | - | 902.17 | 600 | - | Upgrade
|
| Repurchase of Common Stock | -15.56 | -3.38 | -5.34 | - | - | Upgrade
|
| Common Dividends Paid | -42.57 | -43 | -24.66 | -25.32 | - | Upgrade
|
| Other Financing Activities | -51.59 | -30.09 | -43.24 | -28.22 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.56 | 0.43 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | 32.01 | -13.14 | 23.3 | 28.24 | - | Upgrade
|
| Cash Interest Paid | 21.74 | 24.7 | 7.88 | 5.32 | - | Upgrade
|
| Cash Income Tax Paid | 2.82 | 0.64 | 0.72 | - | - | Upgrade
|
| Levered Free Cash Flow | 210.27 | -174.58 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 222.6 | -159.67 | - | - | - | Upgrade
|
| Change in Net Working Capital | -179.91 | 181.94 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.