Daiwa House Logistics Trust (SGX:DHLU)

SGX:DHLU Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	34.71	43.32	130.46	27.1	-
Other Amortization	2.23	2.07	2.33	2.58	-
Asset Writedown	-8.48	-11.58	-112.14	-1.59	-
Change in Accounts Receivable	-0.4	-0.36	-0.34	-	-
Change in Accounts Payable	-0.98	0.03	10.05	-	-
Change in Other Net Operating Assets	-	-0.48	-0.76	-72.71	-
Other Operating Activities	13.78	11.46	25.1	12.94	-
Operating Cash Flow	40.85	44.47	54.7	-31.69	-
Operating Cash Flow Growth	-8.13%	-18.71%	-	-	-
Acquisition of Real Estate Assets	-24.08	-0.24	-817.59	-861.46	-
Net Sale / Acq. of Real Estate Assets	-24.08	-0.24	-817.59	-861.46	-
Cash Acquisition	-23.29	-	-	-	-
Other Investing Activities	-1.73	-0.06	-	-	-
Investing Cash Flow	-49.09	-0.3	-817.59	-861.46	-
Long-Term Debt Issued	136.07	-	-	440.81	-
Total Debt Issued	136.07	-	377.45	440.81	-
Long-Term Debt Repaid	-90.95	-3.14	-	-3.7	-
Total Debt Repaid	-90.95	-3.14	-3.8	-3.7	-
Net Debt Issued (Repaid)	45.12	-3.14	373.64	437.12	-
Issuance of Common Stock	-	-	542.72	577.15	-
Repurchase of Common Stock	-0.79	-0.86	-0.75	-1.15	-
Common Dividends Paid	-35.24	-35.85	-19.27	-17.42	-
Other Financing Activities	-6.46	-4.24	-84.12	-96.01	-
Foreign Exchange Rate Adjustments	1.41	-3.21	-4.15	-0.29	-
Net Cash Flow	-4.2	-3.14	45.17	6.25	-
Cash Income Tax Paid	-	0.02	-	-	-
Levered Free Cash Flow	27.83	28.89	-	-	-
Unlevered Free Cash Flow	30.28	31.25	-	-	-
Change in Net Working Capital	-5.64	-6.09	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.