Is Daiwa House Logistics Trust (DHLU.SI) a Buy, Sell, or Hold?
SES : DHLU.SI
Daiwa House Logistics Trust — Financials
$0.485 SGD
$0 (0.0%)
- Volume
- 61.9K
- Average Volume
- 439.79K
- Market Capitalization
- $340.06M
- P/E Ratio
- 9.62
- Dividend Yield
- 8.93%
- Price Target
- Year High
- $0.59
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.75
DHLU.SI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 58.68M | 57.1M | 59.85M | 69.86M | 71.02M | 58.7M | 40.64M |
| costOfRevenue | 17.79M | 13.21M | 14.53M | 14.52M | 16.24M | 14.28M | 11.33M |
| grossProfit | 40.88M | 43.89M | 45.32M | 49.56M | 54.78M | 44.42M | 29.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.72M | 5.84M | 5.5M | 7.11M | 3.11M | 1.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.72M | 5.84M | 5.5M | 7.11M | 3.11M | 1.56M |
| otherExpenses | 174K | -342K | - | - | 1.86M | 1.74M | - |
| operatingExpenses | 174K | 3.38M | 5.84M | 5.5M | 8.97M | 4.85M | 3.6M |
| costAndExpenses | 17.97M | 16.59M | 20.37M | 20.82M | 25.21M | 19.12M | 14.93M |
| netInterestIncome | -9.22M | -6.63M | -6.39M | -7.4M | -9.63M | -9.7M | -9.79M |
| interestIncome | - | -1.73M | -1.66M | - | - | - | - |
| interestExpense | 9.22M | 4.9M | 4.73M | 8.03M | 9.63M | 9.7M | 9.79M |
| depreciationAndAmortization | - | 2.01M | 5.05M | 3.62M | - | - | 161.14K |
| ebitda | 50.94M | 39.49M | 44.53M | 47.03M | 45.81M | 32.62M | 25.71M |
| ebit | 50.94M | 39.49M | 39.48M | 43.41M | 45.81M | 32.62M | 18.82M |
| nonOperatingIncomeExcludingInterest | -10.23M | 1.02M | -5.05M | - | - | - | 6.89M |
| operatingIncome | 40.71M | 40.51M | 39.48M | 49.04M | 45.81M | 32.62M | 18.82M |
| totalOtherIncomeExpensesNet | 1.02M | 2.84M | 10.23M | 113.46M | -13.7M | -16.64M | -16.68M |
| incomeBeforeTax | 41.73M | 41.34M | 49.71M | 162.5M | 32.11M | 22.93M | 9.03M |
| incomeTaxExpense | 6.07M | 6.63M | 6.39M | 21.17M | 5.01M | 3.34M | 1.36M |
| netIncomeFromContinuingOperations | 35.65M | 34.7M | 43.32M | 141.33M | 27.1M | 19.59M | 7.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -784K | - | -1.04M | - | - | - |
| netIncome | 35.65M | 33.92M | 43.32M | 140.29M | 27.1M | 19.59M | 6.58M |
| netIncomeDeductions | 773K | - | - | - | - | - | - |
| bottomLineNetIncome | 34.88M | 33.92M | 42.47M | 140.29M | 25.95M | 18.49M | 6.58M |
| eps | 0.05 | 0.05 | 0.06 | 0.19 | 0.04 | 0.03 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.49M | 81.81M | 45.8M | 48.94M | 15.39M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 71.49M | 41.6M | 45.8M | 48.94M | 15.39M |
| netReceivables | 812K | 792K | 667K | 346K | 69.45M |
| accountsReceivables | 717K | 792K | 667K | 346K | - |
| otherReceivables | 95000 | - | - | - | 69.45M |
| inventory | - | - | - | - | - |
| prepaids | - | 3.4M | - | - | 7.9M |
| otherCurrentAssets | 3.11M | 41.27M | 48.99M | 137K | 51.61M |
| totalCurrentAssets | 75.42M | 87.05M | 95.45M | 101.39M | 144.35M |
| propertyPlantEquipmentNet | - | 979.9M | 989.87M | 1.06B | 1.07B |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 984.66M | - | 1.78M | 1.12M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 283K | 16.56M | 14.64M | 16.34M | - |
| totalNonCurrentAssets | 984.94M | 996.46M | 1.01B | 1.08B | 1.07B |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.06B | 1.08B | 1.1B | 1.18B | 1.21B |
| totalPayables | 2.89M | 4.92M | 59000 | 168K | - |
| accountPayables | 205K | 8000 | 59000 | 168K | - |
| otherPayables | 2.68M | 4.91M | - | - | - |
| accruedExpenses | - | - | 3.79M | - | - |
| shortTermDebt | 100.4M | 89.01M | 93.36M | 2.79M | 66.23M |
| capitalLeaseObligationsCurrent | 2.43M | 2.52M | 2.66M | 2.79M | 3.45M |
| taxPayables | - | 2.82M | - | - | - |
| deferredRevenue | - | - | 4.16M | 4.45M | - |
| otherCurrentLiabilities | -5.32M | 7.62M | 5.57M | 2.87M | - |
| totalCurrentLiabilities | 100.4M | 104.08M | 109.6M | 13.06M | 69.68M |
| longTermDebt | 419.02M | 287.39M | 220.86M | 338.3M | 345.62M |
| capitalLeaseObligationsNonCurrent | 130.27M | 141.02M | 154.82M | 170.88M | 200.34M |
| deferredRevenueNonCurrent | 4.07M | 4.52M | 23.05M | 17.72M | 32.52M |
| deferredTaxLiabilitiesNonCurrent | 32.3M | 28.2M | 23.48M | 18.92M | -32.52M |
| otherNonCurrentLiabilities | -82.99M | 180K | 16.46M | 29.15M | 50.01M |
| totalNonCurrentLiabilities | 502.67M | 461.31M | 438.67M | 574.97M | 595.97M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 132.7M | 143.55M | 157.48M | 173.67M | 203.79M |
| totalLiabilities | 603.06M | 565.39M | 548.26M | 588.04M | 665.65M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 457.29M | 659.61M | 474.95M | 509.45M | 540M |
| retainedEarnings | - | - | 42.47M | 140.29M | - |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 34.88M | 41.34M | 43.32M | 28.22M | 38.72M | 19.59M |
| depreciationAndAmortization | - | - | - | 2.33M | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -377K | -1.38M | -805K | 9.7M | -72.71M | - |
| accountsReceivables | -78000 | -401K | -356K | -366K | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -299K | -980K | -449K | 10.07M | -72.71M | - |
| otherNonCashItems | 3.2M | 892K | 1.95M | 5.2M | 2.3M | -19.59M |
| netCashProvidedByOperatingActivities | 37.7M | 40.85M | 44.46M | 45.45M | -31.69M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | -23.28M | - | - | - | - |
| purchasesOfInvestments | -35.06M | -23.65M | -243K | -885.72M | -861.46M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -897K | -2.16M | -300K | - | - | - |
| netCashProvidedByInvestingActivities | -35.96M | -49.09M | -300K | -885.72M | -861.46M | - |
| netDebtIssuance | 32.73M | 48.1M | -3.14M | 444.47M | 477.96M | - |
| longTermNetDebtIssuance | -82.91M | 48.1M | -3.14M | 35.57M | 437.12M | - |
| shortTermNetDebtIssuance | 115.64M | - | - | 408.9M | 477.96M | - |
| netStockIssuance | -21000 | -792K | -862K | 527.49M | 540M | - |
| netCommonStockIssuance | -21000 | -1.52M | -862K | 527.49M | 540M | - |
| commonStockIssuance | -21000 | -1.52M | - | 527.49M | 540M | - |
| commonStockRepurchased | - | -792K | -862K | -754.15K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -32.03M | -35.24M | -35.85M | -20.87M | -17.42M | - |
| commonDividendsPaid | -32.03M | -35.24M | -35.85M | -19.27M | -17.42M | - |
| preferredDividendsPaid | - | - | - | -1.61M | - | - |
| otherFinancingActivities | -9.68M | -9.43M | -4.24M | -3.12M | -100.86M | - |
| netCashProvidedByFinancingActivities | -9.01M | 2.63M | -44.09M | 947.97M | 899.68M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.02M | 29.17M | 29.72M | 27.58M | 31.51M | 32.52M | 30.96M | 38.9M | 34.35M | 35.93M |
| costOfRevenue | 9.03M | 6.66M | 9.46M | 6.35M | 9.61M | 10.76M | 9.28M | 12.4M | 11.37M | 12.64M |
| grossProfit | 21.99M | 22.52M | 20.26M | 21.23M | 22.19M | 21.76M | 21.67M | 26.5M | 22.98M | 23.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.11M | 928K | 2.79M | 1.43M | 1.49M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.11M | 1.4M | 2.79M | 1.43M | 1.49M | - | - | - | - |
| otherExpenses | -242K | - | - | - | 1.43M | 0.56 | 1.06 | 3.33 | 0.51 | 0.46 |
| operatingExpenses | -242K | 2.11M | 1.4M | 2.79M | 2.85M | 798K | -870K | 3.33 | 0.51 | 0.46 |
| costAndExpenses | 8.79M | 8.76M | 10.87M | 9.14M | 10.06M | 9.45M | 8.42M | 26.5M | 22.98M | 23.29M |
| netInterestIncome | -4.67M | -4.5M | - | - | -2.74M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 22.98M | 23.29M |
| interestExpense | 4.67M | 4.5M | 3.59M | 3.04M | 3.08M | 3.32M | 3.19M | 4.84M | 4.52M | - |
| depreciationAndAmortization | - | 1.36M | - | 915K | 1M | - | 32.81M | 129.69M | 17.66M | 16.5M |
| ebitda | 34.19M | 21.78M | 28.64M | 19.35M | 22.46M | 21.58M | 22.54M | 17.03M | 22.98M | 23.29M |
| ebit | 34.19M | 20.41M | 28.64M | 18.44M | 21.46M | 21.58M | 22.54M | 26.5M | 11.49M | 11.65M |
| nonOperatingIncomeExcludingInterest | -11.96M | - | -9.79M | - | - | 1.5M | - | - | - | - |
| operatingIncome | 22.23M | 20.41M | 18.85M | 18.44M | 21.46M | 23.07M | 22.54M | 112.07M | 15.03M | 13.93M |
| totalOtherIncomeExpensesNet | 7.29M | -8.2M | 6.2M | -2.15M | 15.04M | -4.81M | 10.26M | 103.19M | 6.17M | 4.85M |
| incomeBeforeTax | 29.52M | 12.21M | 25.05M | 16.29M | 31.45M | 18.26M | 32.81M | 0.17 | 0.02 | 0.02 |
| incomeTaxExpense | 3.92M | 2.15M | 4.47M | 2.16M | 4.06M | 2.33M | 4.14M | 0.17 | 0.02 | 0.02 |
| netIncomeFromContinuingOperations | 25.6M | 10.06M | 20.58M | 14.12M | 27.39M | 15.93M | 28.67M | 112.66M | 15.03M | 13.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -393K | - | -412K | -435K | -445K | 562.34M | 659.97M | 661.07M |
| netIncome | 25.6M | 10.06M | 20.19M | 14.12M | 26.97M | 15.5M | 28.22M | 675M | 675M | 675M |
| netIncomeDeductions | 381K | - | - | - | - | - | - | - | -7.52M | -7.54M |
| bottomLineNetIncome | 25.21M | 10.06M | 20.19M | 14.12M | 26.97M | 15.5M | 28.22M | 112.07M | 15.03M | 13.93M |
| eps | 0.04 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.49M | 35.62M | 81.81M | 37.42M | 88.16M | 47.5M | 94.76M | 50.28M | 15.39M | 15.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.49M | 35.62M | 41.6M | 37.42M | 45.8M | 47.5M | 94.76M | 50.28M | 15.39M | 15.39M |
| netReceivables | 812K | 1.17M | 792K | 720K | 667K | 5.85M | 346K | 348K | 69.45M | 69.45M |
| accountsReceivables | 717K | 1.12M | 792K | 720K | 667K | 615K | 346K | 348K | - | - |
| otherReceivables | 95000 | 48000 | - | - | - | 17000 | 346K | - | 69.45M | 69.45M |
| inventory | - | - | - | - | - | - | - | 49.13M | - | - |
| prepaids | - | 3.41M | 3.4M | - | 4.29M | - | - | 5.13M | - | - |
| otherCurrentAssets | 3.11M | 45.36M | 41.27M | 49.19M | 44.7M | 44.71M | -95.11M | 6000 | 59.51M | 59.51M |
| totalCurrentAssets | 75.42M | 85.56M | 87.05M | 87.33M | 95.45M | 98.06M | 95.11M | 102M | 144.35M | 144.35M |
| propertyPlantEquipmentNet | - | - | - | 915.12M | 989.87M | 980.14M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 984.66M | - | - | - | 1.78M | 2.2M | 1.12M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 283K | 1.04B | 996.46M | 14.94M | 14.64M | 14.14M | -1.12M | 1.03B | 1.07B | 1.07B |
| totalNonCurrentAssets | 984.94M | 1.04B | 996.46M | 930.06M | 1.01B | 996.48M | 4.97M | 1.03B | 1.07B | 1.07B |
| otherAssets | - | - | - | - | - | - | 1.18B | - | - | - |
| totalAssets | 1.06B | 1.13B | 1.08B | 1.02B | 1.1B | 1.09B | 1.18B | 1.13B | 1.21B | 1.21B |
| totalPayables | 2.89M | 3.61M | 4.92M | 4.11M | 59000 | 4.59M | 168K | - | - | - |
| accountPayables | 205K | 12000 | 8000 | 4.11M | 59000 | 4.59M | 168K | - | - | - |
| otherPayables | 2.68M | 3.6M | 4.91M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.92M | 3.79M | 2.59M | - | - | - | - |
| shortTermDebt | 100.4M | 88.12M | 89.01M | 84.28M | 93.36M | 3.13M | 2.79M | 3.64M | 66.23M | 66.23M |
| capitalLeaseObligationsCurrent | 2.43M | 3.05M | 2.52M | 2.86M | 2.66M | 3.13M | 2.79M | 3.64M | 3.49M | 3.45M |
| taxPayables | - | 49000 | 2.82M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.16M | 4.13M | - | - | - | - |
| otherCurrentLiabilities | -5.32M | 8.46M | 7.62M | 8.19M | 5.57M | 2.22M | -2.79M | 14.08M | -69.72M | - |
| totalCurrentLiabilities | 100.4M | 103.24M | 104.08M | 103.37M | 109.6M | 16.66M | 2.79M | 17.72M | 69.72M | 69.68M |
| longTermDebt | 419.02M | 291.57M | 287.39M | 220.37M | 220.86M | 314.62M | 374.09M | 301.39M | 345.62M | 345.62M |
| capitalLeaseObligationsNonCurrent | 130.27M | 141.85M | 141.02M | 138.34M | 154.82M | 156.95M | 170.88M | 183.29M | 198.59M | 200.34M |
| deferredRevenueNonCurrent | 4.07M | 26.53M | 4.52M | 19.83M | 23.05M | 24.61M | - | 28.3M | 32.52M | 32.52M |
| deferredTaxLiabilitiesNonCurrent | 32.3M | 30.63M | 28.2M | 23.11M | 23.48M | 19.64M | 18.92M | 14.89M | -32.52M | -32.52M |
| otherNonCurrentLiabilities | -82.99M | 16.83M | 180K | 14.94M | 16.46M | 16.35M | -113.74M | 18.77M | 50.19M | 50.01M |
| totalNonCurrentLiabilities | 502.67M | 507.4M | 461.31M | 416.59M | 438.67M | 532.17M | 450.16M | 546.65M | 594.4M | 595.97M |
| otherLiabilities | - | - | - | - | 35.78M | - | 170.88M | - | - | - |
| capitalLeaseObligations | 132.7M | 144.9M | 143.55M | 141.2M | 157.48M | 160.08M | 173.67M | 186.93M | 202.08M | 203.79M |
| totalLiabilities | 603.06M | 610.64M | 565.39M | 519.96M | 584.04M | 548.84M | 623.83M | 564.36M | 664.12M | 665.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 457.29M | - | 659.61M | - | 474.95M | 509.91M | 509.45M | 627.56M | 540M | - |
| retainedEarnings | - | - | - | - | 42.47M | - | 140.29M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.21M | 10.06M | 20.19M | 14.12M | 26.97M | 15.5M | 28.22M | 112.07M | 15.03M | 19.36M |
| depreciationAndAmortization | - | 1.36M | - | 915K | 1M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.25M | -3.78M | -49000 | -4.43M | -1.43M | 627K | 627K | 9.07M | - | -36.35M |
| accountsReceivables | 3.7M | -3.78M | 4.03M | -4.43M | 679K | -1.04M | 19000 | -385K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 6.19M | - | 1.66M | - | - | - | - |
| otherWorkingCapital | -445K | - | -4.08M | -6.19M | -2.11M | -1 | 608K | 9.46M | - | -36.35M |
| otherNonCashItems | -3.7M | 5.29M | -4.82M | 6.4M | -8.13M | 4.2M | -9.27M | -94.91M | 5.33M | 1.15M |
| netCashProvidedByOperatingActivities | 24.77M | 12.93M | 15.31M | 17.01M | 18.41M | 20.95M | 19.6M | 25.85M | 20.36M | -15.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -132K | - | - | - | - | - | - |
| acquisitionsNet | - | - | -23.28M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -111K | -34.95M | -431K | -23.65M | -199K | -44000 | -49.45M | -836.27M | - | -430.73M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -491K | -35.36M | -1.59M | - | -57000 | -22000 | - | - | - | -4.57M |
| netCashProvidedByInvestingActivities | -602K | -35.36M | -25.31M | -23.78M | -256K | -44000 | -49.45M | -836.27M | - | -430.73M |
| netDebtIssuance | 80.2M | 34.38M | 109.67M | 22.54M | - | -1.09M | 6.9M | 402M | -1.78M | - |
| longTermNetDebtIssuance | - | 34.38M | - | - | - | - | 6.9M | 402M | - | - |
| shortTermNetDebtIssuance | 80.2M | - | 109.67M | 22.54M | - | - | - | - | - | - |
| netStockIssuance | -42000 | -389K | -1.52M | -403K | -212K | -219K | 12.41M | 515.08M | -271.5K | 270M |
| netCommonStockIssuance | -42000 | -389K | -1.52M | -403K | -212K | -219K | 12.41M | 515.08M | -271.5K | 270M |
| commonStockIssuance | -42000 | - | -1.52M | - | - | - | 12.41M | 515.08M | - | 270M |
| commonStockRepurchased | - | -389K | -389K | -403K | -212K | -219K | 33.83M | -590K | -271.5K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.68M | -16.36M | -17.08M | -36.33M | -18.12M | -17.72M | -20.87M | - | -13.26M | -8.71M |
| commonDividendsPaid | - | -16.36M | -17.08M | -18.17M | -9.06M | -8.86M | -20.87M | - | -6.63M | -8.71M |
| preferredDividendsPaid | - | - | - | -18.17M | -9.06M | -8.86M | - | - | -6.63M | - |
| otherFinancingActivities | -91.15M | 21000 | -82.61M | 17.14M | -1.4M | -1.31M | 34.83M | -2.37M | 4.94M | 188.55M |
| netCashProvidedByFinancingActivities | -26.66M | 17.66M | 8.46M | 2.94M | -19.73M | -19.25M | 33.27M | 914.7M | -16.63M | 449.84M |