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U.S. Markets closed

Dasin Retail Trust (CEDU.SI)

SES - SES Delayed Price. Currency in SGD
0.03500.0000 (0.00%)
At close: 03:11PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
44,202
42,693
65,538
45,412
Investing Cash Flow
-509
-1,308
-103,924
-122,718
Financing Cash Flow
-62,608
-56,357
50,142
117,279
End Cash Position
83,082
88,016
98,790
83,211
Capital Expenditure
-1,468
-2,429
-6,103
-2,093
Issuance of Capital Stock
-
0
93,999
68,848
Issuance of Debt
17,040
17,693
249,182
128,530
Repayment of Debt
-21,241
-20,302
-231,063
-17,738
Free Cash Flow
42,734
40,264
59,435
43,319