Daiwa House Logistics Trust (DHLU.SI)
SGD 0.59
(0.0%)
SGD 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 39.35 Million | 45.45 Million | -31.68 Million | - |
| Net Income | 42.47 Million | 140.29 Million | 38.71 Million | 19.59 Million |
| Depreciation & Amortization | 2.06 Million | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -805 Thousand | 9.7 Million | -72.7 Million | - |
| Other non-cash items | -1.95 Million | -104.17 Million | 2.3 Million | -19.59 Million |
| Investing Cash Flow | -300 Thousand | -885.72 Million | -861.46 Million | - |
| Investments in PPE | -39.35 Million | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -243 Thousand | -885.72 Million | -861.46 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -56.99 Thousand | -817.58 Million | -9.13 Million | - |
| Financing Cash Flow | -38.98 Million | 947.97 Million | 899.68 Million | - |
| Debt repayment | -3.13 Million | -444.47 Million | -477.95 Million | - |
| Dividends payments | -35.84 Million | -20.87 Million | -17.41 Million | - |
| Common Stock Repurchased | -862 Thousand | -754.15 Thousand | -477.95 Million | - |
| Common Stock Issuance | - | 527.49 Million | 540 Million | - |
| Other Financing Activities | -624 Thousand | 1 Million | 1.33 Billion | - |
| Accounts receivables | -356 Thousand | -366 Thousand | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -449 Thousand | 10.06 Million | -72.7 Million | - |
| Cash at beginning of period | 94.76 Million | 66.99 Million | - | - |
| Cash at end of period | 88.16 Million | 94.76 Million | 6.25 Million | - |
| Capital Expenditure | -39.35 Million | - | - | - |
| Effect of forex changes on cash | -3.21 Million | -4.15 Million | -287 Thousand | - |
| Net cash flow / Change in cash | -6.6 Million | 27.76 Million | 6.25 Million | - |
| Free Cash Flow | - | 45.45 Million | -31.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.06 Million | 7.06 Million | 42.47 Million | 26.97 Million | 13.69 Million | 15.49 Million |
| Depreciation & Amortization | 457.5 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.21 Million | -2.21 Million | -805 Thousand | -1.43 Million | 99 Thousand | 627 Thousand |
| Other non-cash items | 4.52 Million | 4.97 Million | -1.95 Million | -7.81 Million | -3.12 Million | 4.19 Million |
| Investing Cash Flow | -11.89 Million | -11.89 Million | -300 Thousand | -256 Thousand | -128 Thousand | -44 Thousand |
| Investments in PPE | -132 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -23.64 Million | - | -243 Thousand | -199 Thousand | - | -44 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.89 Million | -11.89 Million | -56.99 Thousand | -56.99 Thousand | -128 Thousand | -22 Thousand |
| Financing Cash Flow | -187.5 Thousand | -187.5 Thousand | -38.98 Million | -19.73 Million | -11.33 Million | -19.25 Million |
| Debt repayment | -22.53 Million | - | -3.13 Million | - | - | - |
| Dividends payments | -18.16 Million | -9.08 Million | -35.84 Million | -18.12 Million | -9.06 Million | -17.72 Million |
| Common Stock Repurchased | -201.5 Thousand | -201.5 Thousand | -862 Thousand | -212 Thousand | -212 Thousand | -219 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.09 Million | 9.09 Million | -624 Thousand | 438 Thousand | -2.06 Million | -438 Thousand |
| Accounts receivables | -2.21 Million | -2.21 Million | -356 Thousand | 679 Thousand | 339.5 Thousand | -1.03 Million |
| Accounts payables | 3.09 Million | - | - | - | - | 1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -449 Thousand | -449 Thousand | -240.5 Thousand | -1.00 |
| Cash at beginning of period | 88.16 Million | - | 94.76 Million | 90.01 Million | 47.5 Million | 94.76 Million |
| Cash at end of period | 76.29 Million | -4.19 Million | 88.16 Million | 88.16 Million | 46.65 Million | 90.01 Million |
| Capital Expenditure | -132 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -1.93 Million | -1.93 Million | -3.21 Million | -58.5 Thousand | -58.5 Thousand | -1.54 Million |
| Net cash flow / Change in cash | -11.87 Million | -4.19 Million | -6.6 Million | -1.84 Million | -849.5 Thousand | -4.75 Million |
| Free Cash Flow | 9.69 Million | 9.82 Million | 39.35 Million | 18.4 Million | 10.67 Million | 20.95 Million |
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603879
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