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Daiwa House Logistics Trust (DHLU.SI)

SES - SES Delayed price. Currency in SGD
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0.5750+0.0050 (+0.88%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2020
Cash flows from operating activities
Net income
43,320
43,320
27,098
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