Axis Real Estate Investment Trust (5106.KL)
MYR 1.75
(0.0%)
MYR 1.75
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.17 Million | 191.06 Million | 168.34 Million | 140.82 Million | 164.19 Million | 149.83 Million |
| Net Income | 192.05 Million | 204.03 Million | 142.57 Million | 213.45 Million | 159.44 Million | 122.56 Million |
| Depreciation & Amortization | 591 Thousand | 640 Thousand | 614 Thousand | 570 Thousand | 472 Thousand | 422 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.62 Million | 9.27 Million | 4.08 Million | -21.82 Million | 9.03 Million | 26.85 Million |
| Other non-cash items | 18.9 Million | -22.88 Million | 21.07 Million | -51.37 Million | -4.76 Million | 2000.00 |
| Investing Cash Flow | -537.35 Million | -274.36 Million | -267.07 Million | -100.93 Million | -270.59 Million | -251.62 Million |
| Investments in PPE | -40 Thousand | -182 Thousand | -283 Thousand | -750 Thousand | -1.01 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -537.31 Million | -274.18 Million | -266.78 Million | -100.18 Million | -269.58 Million | -251.62 Million |
| Financing Cash Flow | 162.6 Million | 230.66 Million | 88.98 Million | -16.51 Million | 92.98 Million | 104.83 Million |
| Debt repayment | -359.97 Million | -71.39 Million | -70 Million | -173.92 Million | -85 Million | - |
| Dividends payments | -157.18 Million | -134.86 Million | -109.53 Million | -131.27 Million | -88.85 Million | -104.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.49 Million | 342.51 Million | 11.82 Million | 340.5 Million | 6.89 Million | 181.95 Million |
| Other Financing Activities | 308.29 Million | 23 Million | 256.7 Million | -51.81 Million | 259.94 Million | 27.2 Million |
| Accounts receivables | 2.44 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.18 Million | - | - | - | - | - |
| Cash at beginning of period | 170.61 Million | 23.25 Million | 32.99 Million | 9.61 Million | 23.03 Million | 19.99 Million |
| Cash at end of period | 24.03 Million | 170.61 Million | 23.25 Million | 32.99 Million | 9.61 Million | 23.03 Million |
| Capital Expenditure | -40 Thousand | -182 Thousand | -283 Thousand | -750 Thousand | -1.01 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -146.57 Million | 147.35 Million | -9.73 Million | 23.37 Million | -13.41 Million | 3.03 Million |
| Free Cash Flow | 228.13 Million | 190.88 Million | 168.06 Million | 140.07 Million | 163.17 Million | 149.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.95 Million | 42.26 Million | 42.49 Million | 34.72 Million | 30.3 Million | 192.05 Million |
| Depreciation & Amortization | 93 Thousand | 95 Thousand | 118 Thousand | 133 Thousand | 145 Thousand | 591 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.22 Million | -80 Thousand | -11.39 Million | 31.05 Million | -8.76 Million | 16.62 Million |
| Other non-cash items | 17.71 Million | 15.7 Million | 10.23 Million | 14.89 Million | 19.72 Million | 18.9 Million |
| Investing Cash Flow | -55.37 Million | -64.4 Million | -40.11 Million | -81.04 Million | -51.34 Million | -537.35 Million |
| Investments in PPE | - | - | -25 Thousand | - | - | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 269 Thousand | 263 Thousand | -40.08 Million | -81.04 Million | -51.34 Million | -537.31 Million |
| Financing Cash Flow | 22.47 Million | -2.78 Million | -8.19 Million | -1.69 Million | 18.18 Million | 162.6 Million |
| Debt repayment | -79.82 Million | -54.89 Million | -42.91 Million | -48.33 Million | -102.27 Million | -359.97 Million |
| Dividends payments | -40.19 Million | -41.93 Million | -35.69 Million | -35.69 Million | -38.47 Million | -157.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 175 Million | 11.49 Million |
| Other Financing Activities | -17.16 Million | - | 27.5 Million | 33.99 Million | -16.06 Million | 308.29 Million |
| Accounts receivables | -38.73 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.51 Million | - | - | - | - | - |
| Cash at beginning of period | 20.83 Million | 32.23 Million | 30.34 Million | 32.27 Million | 24.03 Million | 170.61 Million |
| Cash at end of period | 23.45 Million | 20.83 Million | 23.49 Million | 30.34 Million | 32.27 Million | 24.03 Million |
| Capital Expenditure | - | - | -25 Thousand | - | - | -40 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.61 Million | -11.39 Million | -6.84 Million | -1.93 Million | 8.24 Million | -146.57 Million |
| Free Cash Flow | 35.52 Million | 55.79 Million | 41.43 Million | 80.8 Million | 41.4 Million | 228.13 Million |
KCC
AIRJ
NTU
600063
BLBLF
ENGNW