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NTT DC REIT (SGX:NTDU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.960
+0.020 (2.13%)
Last updated: Mar 10, 2026, 12:58 PM SGT

NTT DC REIT Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22
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 Capital IQ. Real Estate template. Financial Sources.