CapitaLand Malaysia Trust (5180.KL)
MYR 0.63
(1.61%)
MYR 0.63
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.69 Million | 155.52 Million | 82.99 Million | 113.09 Million | 191.36 Million | 190.91 Million |
| Net Income | 163.66 Million | 48.68 Million | -35.88 Million | -96.77 Million | 92.09 Million | 135.62 Million |
| Depreciation & Amortization | 1.68 Million | 1.39 Million | 1.34 Million | 1.25 Million | 1.1 Million | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.39 Million | 19.56 Million | -15.17 Million | -17.04 Million | 830 Thousand | -9.41 Million |
| Other non-cash items | -49.04 Million | 85.89 Million | 132.7 Million | 225.65 Million | 97.34 Million | 63.53 Million |
| Investing Cash Flow | -1.01 Billion | -114.23 Million | -5.94 Million | -22.48 Million | -56.48 Million | -31.5 Million |
| Investments in PPE | -2.12 Million | -14.61 Million | -7.15 Million | -23.99 Million | -59.41 Million | -36.27 Million |
| Acquisitions | -5.53 Million | 1000.00 | - | - | - | - |
| Investment purchases | -1.05 Billion | -115.2 Million | -5.8 Million | - | - | - |
| Sales/Maturities of investments | 50.43 Million | 115.2 Million | - | - | - | - |
| Other Investing Activities | -1.00 | -99.62 Million | 7.02 Million | 1.51 Million | 2.93 Million | 4.77 Million |
| Financing Cash Flow | 863.24 Million | 11.85 Million | -71.45 Million | -103.31 Million | -151.42 Million | -244.35 Million |
| Debt repayment | -718.62 Million | -39.48 Million | -76.1 Million | -67.2 Million | -384.63 Million | -39.69 Million |
| Dividends payments | -77.05 Million | -27.42 Million | -26.42 Million | -79.06 Million | -145.13 Million | -165.17 Million |
| Common Stock Repurchased | -2.19 Million | - | 266 Thousand | 295 Thousand | - | - |
| Common Stock Issuance | 225.59 Million | -205 Thousand | -266 Thousand | -295 Thousand | - | - |
| Other Financing Activities | 1.43 Billion | - | 31.07 Million | 42.94 Million | 378.34 Million | -39.48 Million |
| Accounts receivables | 11.19 Million | 16.78 Million | -4.3 Million | -13.91 Million | 95 Thousand | 2.35 Million |
| Accounts payables | -13.85 Million | 1.25 Million | -4.13 Million | 2.97 Million | 610 Thousand | -7.74 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 29.06 Million | 1.51 Million | -6.73 Million | -6.1 Million | 125 Thousand | -4.02 Million |
| Cash at beginning of period | 84.3 Million | 71.24 Million | 65.64 Million | 78.35 Million | 94.89 Million | 179.84 Million |
| Cash at end of period | 77.95 Million | 79.37 Million | 71.24 Million | 65.64 Million | 78.35 Million | 94.89 Million |
| Capital Expenditure | -2.12 Million | -14.61 Million | -7.15 Million | -23.99 Million | -59.41 Million | -36.27 Million |
| Effect of forex changes on cash | 1.71 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.35 Million | 8.13 Million | 5.6 Million | -12.7 Million | -16.54 Million | -84.94 Million |
| Free Cash Flow | 140.57 Million | 140.91 Million | 75.83 Million | 89.09 Million | 131.95 Million | 154.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.23 Million | 33.47 Million | 33.48 Million | 163.66 Million | 94.12 Million | 27.77 Million |
| Depreciation & Amortization | 395 Thousand | 443 Thousand | 464 Thousand | 1.68 Million | 462 Thousand | 430 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.64 Million | -22.13 Million | -7.89 Million | 26.39 Million | 2.67 Million | 11.01 Million |
| Other non-cash items | 27.73 Million | 27.82 Million | 11.95 Million | -49.04 Million | -69.37 Million | 25.25 Million |
| Investing Cash Flow | -7.52 Million | -7.54 Million | -5.42 Million | -1.01 Billion | 32.17 Million | -46.43 Million |
| Investments in PPE | -8.13 Million | -97 Thousand | -190 Thousand | -2.12 Million | -1.12 Million | -4.37 Million |
| Acquisitions | - | - | - | -5.53 Million | 33 Thousand | -2.57 Million |
| Investment purchases | -7.86 Million | -7.45 Million | -5.23 Million | -1.05 Billion | -11.97 Million | -49.4 Million |
| Sales/Maturities of investments | - | - | - | 50.43 Million | 45.23 Million | 5.2 Million |
| Other Investing Activities | -7.25 Million | -6.91 Million | - | -1.00 | - | 4.72 Million |
| Financing Cash Flow | -54.87 Million | -5.58 Million | -28.3 Million | 863.24 Million | -55 Million | -12.77 Million |
| Debt repayment | -15.81 Million | -5.43 Million | -11.36 Million | -718.62 Million | -58.15 Million | -27.7 Million |
| Dividends payments | -44.47 Million | - | -16.6 Million | -77.05 Million | -1.71 Million | -13.54 Million |
| Common Stock Repurchased | - | - | - | -2.19 Million | 2.06 Million | 2.13 Million |
| Common Stock Issuance | -169 Thousand | 8000.00 | -179 Thousand | 225.59 Million | -126 Thousand | -2.13 Million |
| Other Financing Activities | -26.22 Million | -152 Thousand | -152 Thousand | 1.43 Billion | 2.93 Million | 28.46 Million |
| Accounts receivables | -3.66 Million | 2.74 Million | -3.64 Million | 11.19 Million | 11.26 Million | 887 Thousand |
| Accounts payables | 5.61 Million | -27.05 Million | -4.88 Million | -13.85 Million | -9.09 Million | 8.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.3 Million | 2.17 Million | 628 Thousand | 29.06 Million | 507 Thousand | 1.92 Million |
| Cash at beginning of period | 67.4 Million | 72.77 Million | 77.95 Million | 84.3 Million | 72.91 Million | 60.98 Million |
| Cash at end of period | 69.01 Million | 74.05 Million | 72.77 Million | 77.95 Million | 77.95 Million | 66.24 Million |
| Capital Expenditure | -8.13 Million | -97 Thousand | -190 Thousand | -2.12 Million | -1.12 Million | -4.37 Million |
| Effect of forex changes on cash | - | - | - | 1.71 Million | -24 Thousand | - |
| Net cash flow / Change in cash | 1.61 Million | 1.27 Million | -5.17 Million | -6.35 Million | 5.03 Million | 5.26 Million |
| Free Cash Flow | 55.87 Million | 14.3 Million | 28.36 Million | 140.57 Million | 26.76 Million | 60.1 Million |
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0425
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