DHLU Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	41.51	43.32	130.46	27.1	-	-
Other Amortization	1.92	2.07	2.33	2.58	-	-
Asset Writedown	-11.71	-11.58	-112.14	-1.59	-	-
Change in Accounts Receivable	-3.75	-0.36	-0.34	-	-	-
Change in Accounts Payable	1.47	0.03	10.05	-	-	-
Change in Other Net Operating Assets	-0.48	-0.48	-0.76	-72.71	-	-
Other Operating Activities	12.05	11.46	25.1	12.94	-	-
Operating Cash Flow	41	44.47	54.7	-31.69	-	-
Operating Cash Flow Growth	-25.05%	-18.71%	-	-	-	-
Acquisition of Real Estate Assets	-23.98	-0.24	-817.59	-861.46	-	-
Net Sale / Acq. of Real Estate Assets	-23.98	-0.24	-817.59	-861.46	-	-
Other Investing Activities	-0.06	-0.06	-	-	-	-
Investing Cash Flow	-24.04	-0.3	-817.59	-861.46	-	-
Long-Term Debt Issued	-	-	-	440.81	-	-
Total Debt Issued	22.54	-	377.45	440.81	-	-
Long-Term Debt Repaid	-	-3.14	-	-3.7	-	-
Total Debt Repaid	-3.08	-3.14	-3.8	-3.7	-	-
Net Debt Issued (Repaid)	19.46	-3.14	373.64	437.12	-	-
Issuance of Common Stock	-	-	542.72	577.15	-	-
Repurchase of Common Stock	-0.83	-0.86	-0.75	-1.15	-	-
Common Dividends Paid	-36.29	-35.85	-19.27	-17.42	-	-
Other Financing Activities	-5.39	-4.24	-84.12	-96.01	-	-
Foreign Exchange Rate Adjustments	-4	-3.21	-4.15	-0.29	-	-
Net Cash Flow	-10.08	-3.14	45.17	6.25	-	-
Cash Income Tax Paid	0.25	0.02	-	-	-	-
Levered Free Cash Flow	25.08	28.89	-	-	-	-
Unlevered Free Cash Flow	27.33	31.25	-	-	-	-
Change in Net Working Capital	-3.33	-6.09	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.