Digital Core REIT
SGX:DCRU
Digital Core REIT
SGX:DCRU
Price:
0.52
-0.95%
Market Closed
Market Cap:
678.1m
Cash Flow Statement
Cash Flow Statement
Digital Core REIT
Digital Core REIT
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
10
|
(126)
|
(118)
|
305
|
305
|
82
|
|
| Stock-Based Compensation |
0
|
10
|
4
|
6
|
8
|
0
|
|
| Other Non-Cash Items |
54
|
190
|
178
|
(248)
|
(232)
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
3
|
2
|
3
|
|
| Cash Interest Paid |
16
|
24
|
25
|
22
|
23
|
26
|
|
| Change in Working Capital |
(4)
|
(2)
|
(2)
|
(1)
|
17
|
11
|
|
| Cash from Operating Activities |
60
N/A
|
63
+5%
|
58
-7%
|
57
-3%
|
90
+59%
|
94
+4%
|
|
| Investing Cash Flow | |||||||
| Other Items |
(153)
|
(48)
|
(32)
|
(46)
|
(130)
|
(104)
|
|
| Cash from Investing Activities |
(153)
N/A
|
(48)
+69%
|
(32)
+34%
|
(46)
-43%
|
(130)
-186%
|
(104)
+20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(5)
|
(4)
|
108
|
104
|
(8)
|
(1)
|
|
| Net Issuance of Debt |
148
|
51
|
(29)
|
9
|
157
|
81
|
|
| Cash Paid for Dividends |
(48)
|
(43)
|
(47)
|
(43)
|
(41)
|
(47)
|
|
| Other |
(22)
|
(33)
|
(53)
|
(52)
|
(35)
|
(36)
|
|
| Cash from Financing Activities |
73
N/A
|
(28)
N/A
|
(21)
+26%
|
19
N/A
|
73
+276%
|
(3)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
2
|
5
|
(1)
|
|
| Net Change in Cash |
(21)
N/A
|
(13)
+37%
|
6
N/A
|
32
+406%
|
37
+17%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
60
N/A
|
63
+5%
|
58
-7%
|
57
-3%
|
90
+59%
|
94
+4%
|
|
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