Sunway Real Estate Investment Trust (5176.KL)
MYR 1.82
(-0.55%)
MYR 1.82
(-0.55%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.55 Million | - | - | 427.69 Million | 581.66 Million | 323.69 Million |
| Net Income | 323.55 Million | - | - | 427.69 Million | 581.66 Million | 323.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -323.55 Million | - | - | -427.69 Million | -581.66 Million | -323.69 Million |
| Investing Cash Flow | -265.49 Million | -273.6 Million | -556.19 Million | -586.9 Million | -119.38 Million | -68.48 Million |
| Investments in PPE | -6.94 Million | -2.29 Million | -3.12 Million | -6.33 Million | -2.16 Million | -4.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -407 Million | -1 Billion | -455 Million | -821 Million | - | - |
| Sales/Maturities of investments | 457 Million | 840 Million | 565 Million | 691 Million | - | - |
| Other Investing Activities | -308.55 Million | -111.31 Million | -663.06 Million | -450.57 Million | -117.22 Million | -63.64 Million |
| Financing Cash Flow | -208.8 Million | -16.74 Million | 146.45 Million | 164.03 Million | -208.75 Million | -283.07 Million |
| Debt repayment | -1.87 Billion | -20.86 Billion | -18.4 Billion | -14.55 Billion | -9.21 Billion | -9.7 Billion |
| Dividends payments | -240.42 Million | -212.92 Million | -278.6 Million | -285.37 Million | -266.21 Million | -267.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.9 Billion | 21.05 Billion | 18.83 Billion | 15 Billion | 9.27 Billion | 9.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 290.54 Million | 47.25 Million | 57.55 Million | 100.54 Million | 69.71 Million | 66.21 Million |
| Cash at end of period | 251.23 Million | 101.81 Million | 47.25 Million | 57.55 Million | 100.54 Million | 69.71 Million |
| Capital Expenditure | -6.94 Million | -2.29 Million | -3.12 Million | -6.33 Million | -2.16 Million | -4.84 Million |
| Effect of forex changes on cash | 111.42 Million | - | - | -47.8 Million | -222.7 Million | 31.36 Million |
| Net cash flow / Change in cash | -39.3 Million | 54.55 Million | -10.3 Million | -42.98 Million | 30.82 Million | 3.5 Million |
| Free Cash Flow | 316.61 Million | -2.29 Million | -3.12 Million | 421.35 Million | 579.5 Million | 318.85 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 96.45 Million | 50.82 Million | 323.55 Million | 91.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | -96.45 Million | -50.82 Million | -323.55 Million | -91.91 Million |
| Investing Cash Flow | 383.25 Million | -121.09 Million | -87.05 Million | -51.78 Million | -265.49 Million | 14.72 Million |
| Investments in PPE | -1.31 Million | -2.14 Million | -1.7 Million | -2.38 Million | -6.94 Million | -2.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 45 Million | -85 Million | - | - | -407 Million | -77 Million |
| Sales/Maturities of investments | - | - | - | 27 Million | 457 Million | 130 Million |
| Other Investing Activities | 339.56 Million | -33.94 Million | -85.35 Million | -76.39 Million | -308.55 Million | -35.86 Million |
| Financing Cash Flow | -319.7 Million | -112.71 Million | -94.39 Million | 62.48 Million | -208.8 Million | -118.81 Million |
| Debt repayment | -730 Million | -100 Million | -592.55 Million | -500 Million | -1.87 Billion | -100 Million |
| Dividends payments | -154.51 Million | - | -171.24 Million | - | -240.42 Million | -144.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 564.8 Million | -12.71 Million | 669.39 Million | 562.48 Million | 1.9 Billion | 125.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 56.73 Million | 185.12 Million | 251.23 Million | 122.8 Million | 290.54 Million | 122.64 Million |
| Cash at end of period | 239.62 Million | 56.73 Million | 185.12 Million | 251.23 Million | 251.23 Million | 122.8 Million |
| Capital Expenditure | -1.31 Million | -2.14 Million | -1.7 Million | -2.38 Million | -6.94 Million | -2.41 Million |
| Effect of forex changes on cash | - | - | 18.88 Million | 66.91 Million | 111.42 Million | 12.33 Million |
| Net cash flow / Change in cash | 182.88 Million | -128.38 Million | -66.11 Million | 128.43 Million | -39.3 Million | 157 Thousand |
| Free Cash Flow | -1.31 Million | -2.14 Million | 94.75 Million | 48.43 Million | 316.61 Million | 89.49 Million |
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