143 Followers SGX:CEDU - DASIN RETAIL TRUST Dasin Retail Tr
Sector: Real Estate, Industry: Real Estate Development
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Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q4 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 50.19M
-4.6%
46.43M
-7.5%
42.66M
-8.1%
48.37M
13.4%
45.41M
-6.1%
46.67M
2.8%
59.33M
27.1%
71.87M
21.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.34M
-53.4%
39.56M
249.0%
50.94M
28.7%
-120.83M
-
-122.78M
-
-149.81M
-
-103.92M
-
-100.4M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -34.91M
-
-51.56M
-
-52M
-
127.09M
-
117.34M
-7.7%
109.34M
-6.8%
56.35M
-48.5%
60.38M
7.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.2M
-1.6%
13.03M
-35.5%
17M
30.5%
22.85M
34.5%
44.98M
96.8%
57.07M
26.9%
83.21M
45.8%
67.14M
-19.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.84M
-
-620K
-
-1.52M
-
-6.74M
-
-1.74M
-
3.87M
-
3.82M
-1.3%
623K
-83.7%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.62M
-
34.44M
29.4%
41.59M
20.8%
54.63M
31.4%
39.97M
-26.8%
6.2M
-84.5%
11.76M
89.6%
31.85M
170.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 44.98M
129.1%
47.46M
5.5%
58.58M
23.4%
77.48M
32.3%
83.21M
7.4%
63.27M
-24.0%
98.79M
56.1%
98.99M
0.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 46.96M
-8.5%
43.04M
-8.3%
39.44M
-8.4%
45.59M
15.6%
43.26M
-5.1%
39.89M
-7.8%
53.23M
33.4%
70.38M
32.2%
Values are in SGD whenever applicable | Fiscal year ends on December 31
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