Pavilion Real Estate Investment Trust (5212.KL)
MYR 1.42
(2.16%)
MYR 1.42
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475.23 Million | 361.84 Million | 194.73 Million | 250.04 Million | 349.43 Million | 276.35 Million |
| Net Income | 431.79 Million | 397.79 Million | 125.24 Million | 46.34 Million | 262.63 Million | 288.68 Million |
| Depreciation & Amortization | 633 Thousand | 334 Thousand | 526 Thousand | 409 Thousand | 458 Thousand | 559 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.36 Million | 24.85 Million | -17.65 Million | 26.37 Million | 3.43 Million | -66.53 Million |
| Other non-cash items | 133.17 Million | -61.13 Million | 86.61 Million | 176.91 Million | 82.91 Million | 53.64 Million |
| Investing Cash Flow | -1.84 Billion | -8.44 Million | -7.34 Million | -15.9 Million | 3.87 Million | -517.02 Million |
| Investments in PPE | -3.05 Million | -153 Thousand | -94 Thousand | -476 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.49 Million | -8.29 Million | -7.24 Million | -15.42 Million | 3.87 Million | -517.02 Million |
| Financing Cash Flow | 1.49 Billion | -274.49 Million | -210.69 Million | -263.31 Million | -366.57 Million | 326.02 Million |
| Debt repayment | -1.2 Billion | -170 Million | -406.76 Million | -26.1 Million | -377.8 Million | -117.2 Million |
| Dividends payments | -270.46 Million | -203.24 Million | -132.51 Million | -173.68 Million | -268.54 Million | -261.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 720 Million | - | - | - | - | - |
| Other Financing Activities | -5.06 Million | 98.75 Million | 328.58 Million | -63.53 Million | 279.77 Million | 704.6 Million |
| Accounts receivables | -20.57 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.03 Million | 195 Thousand | -27 Thousand | -129 Thousand | -828 Thousand | -530 Thousand |
| Other working capital | 69.97 Million | 24.65 Million | -17.62 Million | 26.5 Million | 4.26 Million | -66 Million |
| Cash at beginning of period | 332.91 Million | 254 Million | 277.3 Million | 306.47 Million | 319.74 Million | 234.39 Million |
| Cash at end of period | 455.5 Million | 332.91 Million | 254 Million | 277.3 Million | 306.47 Million | 319.74 Million |
| Capital Expenditure | -3.05 Million | -153 Thousand | -94 Thousand | -476 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 122.58 Million | 78.91 Million | -23.3 Million | -29.16 Million | -13.27 Million | 85.35 Million |
| Free Cash Flow | 472.18 Million | 361.69 Million | 194.63 Million | 249.56 Million | 349.43 Million | 276.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.94 Million | 67.11 Million | 83.16 Million | 228.26 Million | 431.79 Million | 70.58 Million |
| Depreciation & Amortization | 196 Thousand | 195 Thousand | 199 Thousand | 213 Thousand | 633 Thousand | 227 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.14 Million | 6.99 Million | -15.63 Million | 15.99 Million | 48.36 Million | -10.99 Million |
| Other non-cash items | 38.45 Million | 41.93 Million | 41.57 Million | 40.63 Million | 133.17 Million | 42.42 Million |
| Investing Cash Flow | 913 Thousand | 1.44 Million | 3.05 Million | -141.75 Million | -1.84 Billion | 1.26 Million |
| Investments in PPE | -7000.00 | - | -10 Thousand | -58 Thousand | -3.05 Million | -127 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 920 Thousand | -2.16 Million | -632 Thousand | -4.77 Million | -31.49 Million | 1.38 Million |
| Financing Cash Flow | -206.2 Million | -40.61 Million | -209.02 Million | 131.06 Million | 1.49 Billion | -65.69 Million |
| Debt repayment | - | - | -100 Million | -170 Million | -1.2 Billion | - |
| Dividends payments | -165.65 Million | - | -168 Million | - | -270.46 Million | -27.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 720 Million | - |
| Other Financing Activities | -40.55 Million | -220 Thousand | 37 Thousand | 1000.00 | -5.06 Million | -37.96 Million |
| Accounts receivables | -1.3 Million | -1.4 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.21 Million | -357 Thousand | -234 Thousand | -492 Thousand | -1.03 Million | -422 Thousand |
| Other working capital | 20.66 Million | 8.76 Million | - | - | - | -10.56 Million |
| Cash at beginning of period | 439.42 Million | 360.2 Million | 455.5 Million | 328.3 Million | 332.91 Million | 290.49 Million |
| Cash at end of period | 369.86 Million | 439.42 Million | 360.2 Million | 455.5 Million | 455.5 Million | 328.3 Million |
| Capital Expenditure | -7000.00 | - | -10 Thousand | -58 Thousand | -3.05 Million | -127 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.55 Million | 79.22 Million | -95.29 Million | 127.2 Million | 122.58 Million | 37.81 Million |
| Free Cash Flow | 135.72 Million | 118.39 Million | 110.66 Million | 137.83 Million | 472.18 Million | 102.12 Million |
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