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Daiwa House Logistics Trust (SG:DHLU)
SGX:DHLU
Singapore Market
DHLU
Daiwa House Logistics Trust
RESEARCH TOOLSreports

Daiwa House Logistics Trust (DHLU) Cash flow

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Daiwa House Logistics Trust Cash Flow

SG:DHLU's free cash flow for Q4 2025 was S$0.00. For the 2025 fiscal year, SG:DHLU's free cash flow was decreased by S$-40.42M and operating cash flow was S$24.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
S$ 37.70MS$ 40.85MS$ 44.47MS$ 45.45MS$ -31.69M
Investing Cash Flow
S$ -35.96MS$ -49.09MS$ -300.00KS$ -885.72MS$ -861.46M
Financing Cash Flow
S$ -9.01MS$ 2.63MS$ -44.09MS$ 947.97MS$ 899.68M
End Cash Position
S$ 71.49MS$ 41.60MS$ 45.80MS$ 94.76MS$ 6.25M
Free Cash Flow
S$ 0.00S$ 40.42MS$ 44.47MS$ 45.45MS$ -31.69M
Currency in SGD

Daiwa House Logistics Trust Cash Flow