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Dasin Retail Trust (CEDU.SI)

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0.0350 0.0000 (0.00%)
At close: October 22 at 3:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
44,202.0000
42,693.0000
65,538.0000
45,412.0000
Investing Cash Flow
-509.0000
-1,308.0000
-103,924.0000
-122,718.0000
Financing Cash Flow
-62,608.0000
-56,357.0000
50,142.0000
117,279.0000
End Cash Position
83,082.0000
88,016.0000
98,790.0000
83,211.0000
Capital Expenditure
-1,468.0000
-2,429.0000
-6,103.0000
-2,093.0000
Issuance of Capital Stock
--
--
93,999.0000
68,848.0000
Issuance of Debt
17,040.0000
17,693.0000
249,182.0000
128,530.0000
Repayment of Debt
-21,241.0000
-20,302.0000
-231,063.0000
-17,738.0000
Free Cash Flow
42,734.0000
40,264.0000
59,435.0000
43,319.0000
12/31/2019 - 1/20/2017

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