SES - Delayed Quote SGD

Daiwa House Logistics Trust (DHLU.SI)

0.5700
-0.0050
(-0.87%)
At close: May 9 at 11:13:37 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2020
Operating Cash Flow
40,996
40,850
44,465
-31,686
Investing Cash Flow
-24,037
-49,091
-300
-861,461
Financing Cash Flow
-23,043
2,630
-44,090
899,685
End Cash Position
41,416
41,598
45,801
6,251
Capital Expenditure
--
-431
--
--
Issuance of Capital Stock
--
0
0
540,000
Issuance of Debt
22,535
136,071
0
--
Repayment of Debt
--
-87,973
0
--
Free Cash Flow
40,864
40,419
44,465
-31,686
12/31/2020 - 11/26/2021

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