Daiwa House Logistics Trust (SGX:DHLU)
Singapore
· Delayed Price · Currency is SGD 0.520
+0.015 (2.97%)
Mar 10, 2026, 11:49 AM SGT
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | 35.65 | 34.71 | 43.32 | 130.46 | 27.1 | Upgrade
|
| Other Amortization | 2.68 | 2.23 | 2.07 | 2.33 | 2.58 | Upgrade
|
| Asset Writedown | -9.63 | -8.48 | -11.58 | -112.14 | -1.59 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.17 | -0.36 | -0.34 | - | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.98 | 0.03 | 10.05 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.23 | -0.48 | -0.76 | -72.71 | Upgrade
|
| Other Operating Activities | 13.49 | 13.78 | 11.46 | 25.1 | 12.94 | Upgrade
|
| Operating Cash Flow | 41.82 | 40.85 | 44.47 | 54.7 | -31.69 | Upgrade
|
| Operating Cash Flow Growth | 2.37% | -8.13% | -18.71% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -35.06 | -24.08 | -0.24 | -817.59 | -861.46 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -35.06 | -24.08 | -0.24 | -817.59 | -861.46 | Upgrade
|
| Cash Acquisition | - | -23.29 | - | - | - | Upgrade
|
| Other Investing Activities | -0.9 | -1.73 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -35.96 | -49.09 | -0.3 | -817.59 | -861.46 | Upgrade
|
| Long-Term Debt Issued | 118.35 | 136.07 | - | - | 440.81 | Upgrade
|
| Total Debt Issued | 118.35 | 136.07 | - | 377.45 | 440.81 | Upgrade
|
| Long-Term Debt Repaid | -88.36 | -90.95 | -3.14 | - | -3.7 | Upgrade
|
| Total Debt Repaid | -88.36 | -90.95 | -3.14 | -3.8 | -3.7 | Upgrade
|
| Net Debt Issued (Repaid) | 30 | 45.12 | -3.14 | 373.64 | 437.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 542.72 | 577.15 | Upgrade
|
| Repurchase of Common Stock | -0.78 | - | - | -0.75 | -1.15 | Upgrade
|
| Common Dividends Paid | -32.03 | -36.04 | -36.71 | -19.27 | -17.42 | Upgrade
|
| Other Financing Activities | -10.31 | -6.46 | -4.24 | -84.12 | -96.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.28 | 1.41 | -3.21 | -4.15 | -0.29 | Upgrade
|
| Net Cash Flow | -9.54 | -4.2 | -3.14 | 45.17 | 6.25 | Upgrade
|
| Cash Income Tax Paid | - | 0.4 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 20.58 | 27.89 | 28.89 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 24.42 | 30.33 | 31.25 | - | - | Upgrade
|
| Change in Working Capital | -0.38 | -1.38 | -0.81 | 8.95 | -72.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.