D
Daiwa House Logistics Trust
SGX:DHLU
Daiwa House Logistics Trust
SGX:DHLU
Price:
0.56
Market Closed
Market Cap:
392.2m
Cash Flow Statement
Cash Flow Statement
Daiwa House Logistics Trust
Daiwa House Logistics Trust
Currency: SGD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
51
|
50
|
48
|
41
|
37
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(6)
|
(4)
|
(4)
|
1
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(3)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
46
N/A
|
44
-3%
|
41
-9%
|
41
+0%
|
37
-10%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(50)
|
(0)
|
(24)
|
(49)
|
(61)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(0)
+99%
|
(24)
-7 914%
|
(49)
-104%
|
(61)
-24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
12
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
(3)
|
19
|
45
|
58
|
|
| Cash Paid for Dividends |
(39)
|
(36)
|
(36)
|
(35)
|
(33)
|
|
| Other |
(8)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
6
N/A
|
(44)
N/A
|
(23)
+47%
|
3
N/A
|
16
+517%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(6)
|
(3)
|
(4)
|
1
|
6
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
-7%
|
(11)
-243%
|
(4)
+61%
|
(2)
+57%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
46
N/A
|
44
-3%
|
41
-9%
|
41
+0%
|
37
-10%
|
|
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