SGX:DHLU Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	35.65	34.71	43.32	130.46	27.1
Other Amortization	2.68	2.23	2.07	2.33	2.58
Asset Writedown	-10.23	-8.48	-11.58	-112.14	-1.59
Change in Accounts Receivable	0.03	-0.17	-0.36	-0.34	-
Change in Accounts Payable	-2.75	-0.98	0.03	10.05	-
Change in Other Net Operating Assets	-0.11	-0.23	-0.48	-0.76	-72.71
Other Operating Activities	13.49	13.78	11.46	25.1	12.94
Operating Cash Flow	38.77	40.85	44.47	54.7	-31.69
Operating Cash Flow Growth	-5.10%	-8.13%	-18.71%	-	-
Acquisition of Real Estate Assets	-35.06	-24.08	-0.24	-817.59	-861.46
Net Sale / Acq. of Real Estate Assets	-35.06	-24.08	-0.24	-817.59	-861.46
Cash Acquisition	-	-23.29	-	-	-
Other Investing Activities	-0.9	-1.73	-0.06	-	-
Investing Cash Flow	-35.96	-49.09	-0.3	-817.59	-861.46
Long-Term Debt Issued	118.35	136.07	-	-	440.81
Total Debt Issued	118.35	136.07	-	377.45	440.81
Long-Term Debt Repaid	-85.91	-90.95	-3.14	-	-3.7
Total Debt Repaid	-85.91	-90.95	-3.14	-3.8	-3.7
Net Debt Issued (Repaid)	32.45	45.12	-3.14	373.64	437.12
Issuance of Common Stock	-	-	-	542.72	577.15
Repurchase of Common Stock	-	-	-	-	-1.15
Common Dividends Paid	-32.81	-36.04	-36.71	-20.02	-17.42
Other Financing Activities	-10.31	-6.46	-4.24	-84.12	-96.01
Foreign Exchange Rate Adjustments	-1.68	1.41	-3.21	-4.15	-0.29
Net Cash Flow	-9.54	-4.2	-3.14	45.17	6.25
Cash Income Tax Paid	0.14	0.4	0.02	-	-
Levered Free Cash Flow	20.62	27.89	28.89	-	-
Unlevered Free Cash Flow	24.42	30.33	31.25	-	-
Change in Working Capital	-2.83	-1.38	-0.81	8.95	-72.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.