KIP Real Estate Investment Trust (KLSE: KIPREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.875
+0.005 (0.57%)
At close: Dec 20, 2024

KLSE: KIPREIT Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
47.0147.3160.7975.5135.2231.88
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Depreciation & Amortization
0.820.750.550.630.550.31
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Other Amortization
0.320.290.260.260.260.72
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Asset Writedown
4.694.23-23.09-39.470.85-0.03
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Change in Accounts Receivable
-35.31-27.93-4.712.070.94-1.33
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Change in Other Net Operating Assets
5.993.638.521.410.58-0.96
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Other Operating Activities
8.488.513.2112.6912.6212.83
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Operating Cash Flow
32.0536.8155.5853.2651.0243.55
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Operating Cash Flow Growth
-47.29%-33.78%4.36%4.39%17.14%89.57%
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Acquisition of Real Estate Assets
-94.12-94.89-89.34-4.54-3.39-197.97
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Net Sale / Acq. of Real Estate Assets
-94.12-94.89-89.34-4.54-3.39-197.97
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Other Investing Activities
0.170.241.240.360.41-7.14
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Investing Cash Flow
-93.95-94.66-88.1-4.18-2.99-205.11
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Long-Term Debt Issued
-11020--310
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Total Debt Issued
14011020--310
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Long-Term Debt Repaid
--20.17----99.93
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Net Debt Issued (Repaid)
119.7789.8320--210.07
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Issuance of Common Stock
101082.4---
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Common Dividends Paid
-41.04-39.5-36.8-34.36-31.68-31.18
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Other Financing Activities
-19.16-16.92-15.31-13.04-13.01-11.93
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Net Cash Flow
7.66-14.4417.771.673.345.4
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Cash Interest Paid
17.5916.3114.3713.0413.0110.26
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Levered Free Cash Flow
9.7311.7819.329.717.2132.76
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Unlevered Free Cash Flow
20.6621.9328.2737.7525.2640.86
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Change in Net Working Capital
22.8220.494.13-6.514.34-12.88
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Source: S&P Capital IQ. Real Estate template. Financial Sources.