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Daiwa House Logistics Trust (DHLU.SI)

SES - SES Delayed price. Currency in SGD
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0.57000.0000 (0.00%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
43,320
43,320
27,098
19,593
Change in working capital
-805
-805
-72,707
-
Other working capital
44,465
44,465
-31,686
-
Other non-cash items
8,026
8,026
3,897
-
Net cash provided by operating activities
44,465
44,465
-31,686
-
Cash flows from investing activities
Other investing activities
-57
-57
-9,134
-
Net cash used for investing activities
-300
-300
-861,461
-
Net change in cash
75
75
6,538
-
Cash at beginning of period
48,938
48,938
0
-
Cash at end of period
45,801
45,801
6,251
-
Free cash flow
Operating cash flow
44,465
44,465
-31,686
-
Free cash flow
44,465
44,465
-31,686
-