專業數據,盡在周一網購日: InvestingPro高達55%折扣 獲取優惠

GRIT Real Estate Income Group (DELC)

毛里求斯
貨幣 MUR
0.00
0.00(0.00%)
延遲資料

DELC現金流量表

進階現金流量表
全部收起
結束日期:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa7.6619.8911.2932.5520.38
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-65.58%+159.56%-43.21%+188.24%-37.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-63.12-51.9310.44-23.63-84.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.550.460.920.88
aa.aaaa.aaaa.aaaa.aaaa.aa2.053.152.993.633.83
aa.aaaa.aaaa.aaaa.aaaa.aa80.0267.22-4.1441.1110.69
aa.aaaa.aaaa.aaaa.aaaa.aa-11.840.891.5510.53-10.53
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1.45-1.53-56.4626.91-7.31
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+98.72%-5.52%-3,590.33%+147.66%-127.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa00.120.050.20.2
aa.aaaa.aaaa.aaaa.aaaa.aa--1.120.1310.06
aa.aaaa.aaaa.aaaa.aaaa.aa-5.36-28.88-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.45-7.01-57.63-2.3-17.56
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-17.95-9.9267.39-75.05-3.49
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-117.36%+44.72%+779.38%-211.36%+95.36%
aa.aaaa.aaaa.aaaa.aaaa.aa170.2850.7759.36334.0580.46
aa.aaaa.aaaa.aaaa.aaaa.aa----1.39
aa.aaaa.aaaa.aaaa.aaaa.aa170.2850.7759.36334.0579.08
aa.aaaa.aaaa.aaaa.aaaa.aa-125.26-41.28-30.11-346.29-40.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125.26-41.28-30.11-346.29-40.13
aa.aaaa.aaaa.aaaa.aaaa.aa-9.8154.49--
aa.aaaa.aaaa.aaaa.aaaa.aa----0.09-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa--31.5-16.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-36.48-4.78-11.8-22.62-8.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.49-24.44-36.05-40.1-52.45
aa.aaaa.aaaa.aaaa.aaaa.aa-0.57-0.49-0.39-1.22-0.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-12.37.9421.83-16.819.45
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa15.88-3.054.1726.029.32
aa.aaaa.aaaa.aaaa.aaaa.aa3.584.89269.2118.77
aa.aaaa.aaaa.aaaa.aaaa.aa5.3-24.6919.7663.83-66.34
aa.aaaa.aaaa.aaaa.aaaa.aa-51.47%-565.91%+180.02%+223.03%-203.94%
aa.aaaa.aaaa.aaaa.aaaa.aa0.05%0.13%0.05%0.40%0.43%
*以每百萬USD算(每股項目除外)