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

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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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.5M
25.5%
7.43M
-45.0%
18.5M
149.0%
7M
-62.2%
9.73M
39.1%
13.15M
35.1%
15.54M
18.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.65M
-
10.33M
-
17.23M
66.8%
16.65M
-3.4%
6.72M
-59.6%
-161.44M
-
15.35M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.17M
-
-15.28M
-
-8.4M
-
-23.71M
-
-4.61M
-
163.81M
-
-18.21M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.03M
-35.5%
17M
30.5%
22.85M
34.5%
44.98M
96.8%
46.84M
4.1%
57.07M
21.8%
70.74M
24.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -721K
-
3.38M
-
-5.2M
-
1.92M
-
-1.62M
-
-1.84M
-
-204K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.69M
-
2.48M
-47.2%
27.33M
1003.8%
-59K
-
11.84M
-
15.52M
31.0%
12.67M
-18.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17M
30.5%
22.85M
34.5%
44.98M
96.8%
46.84M
4.1%
57.07M
21.8%
70.74M
24.0%
83.21M
17.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.72M
18.3%
6.93M
-45.6%
16.55M
138.9%
6.84M
-58.7%
9.13M
33.5%
13.07M
43.2%
14.28M
9.2%
Values are in SGD whenever applicable | Fiscal year ends on December 31
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