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Daiwa House Logistics Trust (SG:DHLU)
SGX:DHLU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 58.68M | S$ 57.10M | S$ 59.85M | S$ 69.86M | S$ 71.02M |
| Gross Profit | S$ 40.88M | S$ 43.89M | S$ 45.32M | S$ 49.56M | S$ 54.78M |
| Operating Income | S$ 40.71M | S$ 40.51M | S$ 39.48M | S$ 49.04M | S$ 45.81M |
| EBITDA | S$ 50.94M | S$ 39.49M | S$ 44.53M | S$ 47.03M | S$ 45.81M |
| Net Income | S$ 35.65M | S$ 33.92M | S$ 43.32M | S$ 140.29M | S$ 27.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 71.49M | S$ 41.60M | S$ 45.80M | S$ 48.94M | S$ 15.39M |
| Total Assets | S$ 1.06B | S$ 1.08B | S$ 1.10B | S$ 1.18B | S$ 1.21B |
| Total Debt | S$ 649.69M | S$ 517.42M | S$ 471.70M | S$ 511.97M | S$ 615.64M |
| Net Debt | S$ 578.19M | S$ 435.61M | S$ 425.90M | S$ 463.03M | S$ 600.26M |
| Total Liabilities | S$ 603.06M | S$ 565.39M | S$ 548.26M | S$ 588.04M | S$ 665.65M |
| Stockholders' Equity | S$ 457.29M | S$ 518.13M | S$ 517.70M | S$ 589.00M | S$ 549.25M |
| Cash Flow | |||||
| Free Cash Flow | S$ 0.00 | S$ 40.42M | S$ 44.47M | S$ 45.45M | S$ -31.69M |
| Operating Cash Flow | S$ 37.70M | S$ 40.85M | S$ 44.47M | S$ 45.45M | S$ -31.69M |
| Investing Cash Flow | S$ -35.96M | S$ -49.09M | S$ -300.00K | S$ -885.72M | S$ -861.46M |
| Financing Cash Flow | S$ -9.01M | S$ 2.63M | S$ -44.09M | S$ 947.97M | S$ 899.68M |