NTT DC REIT (SGX:NTDU)

NTT DC REIT Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-30.87	-	-
Depreciation & Amortization	69.13	-	-
Other Amortization	1.43	-	-
Stock-Based Compensation	10.16	-	-
Change in Accounts Receivable	-11.3	-	-
Change in Accounts Payable	9.38	-	-
Other Operating Activities	22.91	-	-
Operating Cash Flow	70.84	-	-
Acquisition of Real Estate Assets	-1,277	-	-
Net Sale / Acq. of Real Estate Assets	-1,277	-	-
Investing Cash Flow	-1,277	-	-
Long-Term Debt Issued	560.08	-	-
Net Debt Issued (Repaid)	560.08	-	-
Issuance of Common Stock	772.66	-	-
Common Dividends Paid	-25.83	-	-
Other Financing Activities	-66.81	-	-
Net Cash Flow	33.8	-	-
Cash Interest Paid	20.57	-	-
Change in Working Capital	-1.92	-	-

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