Daiwa House Logistics Trust (SGX:DHLU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5850
+0.0100 (1.74%)
Sep 5, 2025, 4:37 PM SGT

SGX:DHLU Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2020FY 20192020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2020
Net Income
30.6434.7143.32130.4627.1-
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Other Amortization
2.682.232.072.332.58-
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Asset Writedown
-8.11-8.48-11.58-112.14-1.59-
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Change in Accounts Receivable
0.48-0.17-0.36-0.34--
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Change in Accounts Payable
-3.93-0.980.0310.05--
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Change in Other Net Operating Assets
-0.23-0.23-0.48-0.76-72.71-
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Other Operating Activities
15.2913.7811.4625.112.94-
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Operating Cash Flow
36.8240.8544.4754.7-31.69-
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Operating Cash Flow Growth
-10.18%-8.13%-18.71%---
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Acquisition of Real Estate Assets
-35.35-24.08-0.24-817.59-861.46-
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Net Sale / Acq. of Real Estate Assets
-35.35-24.08-0.24-817.59-861.46-
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Cash Acquisition
-23.29-23.29----
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Other Investing Activities
-2.04-1.73-0.06---
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Investing Cash Flow
-60.67-49.09-0.3-817.59-861.46-
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Long-Term Debt Issued
-136.07--440.81-
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Total Debt Issued
148.98136.07-377.45440.81-
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Long-Term Debt Repaid
--90.95-3.14--3.7-
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Total Debt Repaid
-90.98-90.95-3.14-3.8-3.7-
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Net Debt Issued (Repaid)
57.9945.12-3.14373.64437.12-
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Issuance of Common Stock
---542.72577.15-
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Repurchase of Common Stock
-0.78-0.79-0.86-0.75-1.15-
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Common Dividends Paid
-33.43-35.24-35.85-19.27-17.42-
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Other Financing Activities
-7.57-6.46-4.24-84.12-96.01-
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Foreign Exchange Rate Adjustments
5.831.41-3.21-4.15-0.29-
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Net Cash Flow
-1.8-4.2-3.1445.176.25-
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Cash Income Tax Paid
0.280.40.02---
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Levered Free Cash Flow
18.7727.8928.89---
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Unlevered Free Cash Flow
21.9630.3331.25---
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Change in Working Capital
-3.68-1.38-0.818.95-72.71-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.