Axis Real Estate Investment Trust (KLSE: AXREIT)
Malaysia
· Delayed Price · Currency is MYR 1.740
0.00 (0.00%)
At close: Nov 15, 2024
AXREIT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 229.24 | 217.77 | 190.37 | 200.36 | 142.06 | 209.24 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.5 | 0.59 | 0.64 | 0.61 | 0.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown | -81.31 | -81.31 | -27.82 | -67.79 | -18.97 | -101.55 | Upgrade
|
| Change in Accounts Receivable | -48.87 | -7.25 | 2.44 | 14.96 | -1.91 | -18.37 | Upgrade
|
| Change in Other Net Operating Assets | 5.72 | -3.15 | 14.19 | -5.68 | 6 | -3.45 | Upgrade
|
| Other Operating Activities | 81.94 | 67.96 | 47.18 | 48.53 | 40.48 | 54.42 | Upgrade
|
| Operating Cash Flow | 186 | 198.72 | 228.17 | 191.06 | 168.35 | 140.83 | Upgrade
|
| Operating Cash Flow Growth | -22.27% | -12.91% | 19.42% | 13.49% | 19.54% | -14.23% | Upgrade
|
| Acquisition of Real Estate Assets | -302.45 | -176.82 | -544.01 | -266.39 | -270.95 | -91.21 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -302.45 | -176.82 | -544.01 | -266.38 | -270.95 | -91.21 | Upgrade
|
| Other Investing Activities | 1.17 | 1.49 | 6.66 | -7.99 | 3.88 | -9.73 | Upgrade
|
| Investing Cash Flow | -301.28 | -175.32 | -537.35 | -274.37 | -267.07 | -100.94 | Upgrade
|
| Long-Term Debt Issued | - | 7.94 | 469.97 | 209.41 | 296 | 239.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -110.04 | -138.06 | -70.11 | -413.35 | Upgrade
|
| Net Debt Issued (Repaid) | 338.44 | 7.9 | 359.93 | 71.36 | 225.9 | -173.9 | Upgrade
|
| Issuance of Common Stock | 10.95 | 185.95 | 11.49 | 342.52 | 11.83 | 340.5 | Upgrade
|
| Common Dividends Paid | -158.88 | -147.29 | -157.18 | -134.86 | -109.54 | -131.28 | Upgrade
|
| Other Financing Activities | -68.06 | -61.75 | -51.64 | -48.35 | -39.19 | -51.85 | Upgrade
|
| Net Cash Flow | 7.17 | 8.2 | -146.58 | 147.36 | -9.74 | 23.37 | Upgrade
|
| Cash Interest Paid | 59.49 | 59.49 | 51.48 | 44.65 | 39.08 | 48.07 | Upgrade
|
| Levered Free Cash Flow | -99.02 | 96.48 | 104.34 | 92.14 | 70.45 | 65.52 | Upgrade
|
| Unlevered Free Cash Flow | -55.98 | 134.32 | 137.45 | 120.7 | 95.15 | 95.75 | Upgrade
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| Change in Net Working Capital | 193.37 | -6.69 | -4.06 | -5.46 | 7.4 | 5.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.