Daiwa House Logistics Trust (SGX:DHLU)

SGX:DHLU Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	30.64	34.71	43.32	130.46	27.1	-
Other Amortization	2.68	2.23	2.07	2.33	2.58	-
Asset Writedown	-8.11	-8.48	-11.58	-112.14	-1.59	-
Change in Accounts Receivable	0.48	-0.17	-0.36	-0.34	-	-
Change in Accounts Payable	-3.93	-0.98	0.03	10.05	-	-
Change in Other Net Operating Assets	-0.23	-0.23	-0.48	-0.76	-72.71	-
Other Operating Activities	15.29	13.78	11.46	25.1	12.94	-
Operating Cash Flow	36.82	40.85	44.47	54.7	-31.69	-
Operating Cash Flow Growth	-10.18%	-8.13%	-18.71%	-	-	-
Acquisition of Real Estate Assets	-35.35	-24.08	-0.24	-817.59	-861.46	-
Net Sale / Acq. of Real Estate Assets	-35.35	-24.08	-0.24	-817.59	-861.46	-
Cash Acquisition	-23.29	-23.29	-	-	-	-
Other Investing Activities	-2.04	-1.73	-0.06	-	-	-
Investing Cash Flow	-60.67	-49.09	-0.3	-817.59	-861.46	-
Long-Term Debt Issued	-	136.07	-	-	440.81	-
Total Debt Issued	148.98	136.07	-	377.45	440.81	-
Long-Term Debt Repaid	-	-90.95	-3.14	-	-3.7	-
Total Debt Repaid	-90.98	-90.95	-3.14	-3.8	-3.7	-
Net Debt Issued (Repaid)	57.99	45.12	-3.14	373.64	437.12	-
Issuance of Common Stock	-	-	-	542.72	577.15	-
Repurchase of Common Stock	-0.78	-0.79	-0.86	-0.75	-1.15	-
Common Dividends Paid	-33.43	-35.24	-35.85	-19.27	-17.42	-
Other Financing Activities	-7.57	-6.46	-4.24	-84.12	-96.01	-
Foreign Exchange Rate Adjustments	5.83	1.41	-3.21	-4.15	-0.29	-
Net Cash Flow	-1.8	-4.2	-3.14	45.17	6.25	-
Cash Income Tax Paid	0.28	0.4	0.02	-	-	-
Levered Free Cash Flow	18.77	27.89	28.89	-	-	-
Unlevered Free Cash Flow	21.96	30.33	31.25	-	-	-
Change in Working Capital	-3.68	-1.38	-0.81	8.95	-72.71	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.