Pavilion Real Estate Investment Trust (KLSE: PAVREIT)
Malaysia
· Delayed Price · Currency is MYR 1.430
0.00 (0.00%)
At close: Sep 6, 2024
PAVREIT 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 | Jun '24 Jun 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 | 449.13 | 431.8 | 397.8 | 125.24 | 46.35 | 262.63 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.63 | 0.33 | 0.53 | 0.41 | 0.46 | Upgrade
|
| Other Amortization | 1.97 | 1.97 | 1.47 | 1.82 | 2.33 | 2.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0 | - | - | - | Upgrade
|
| Asset Writedown | -146.53 | -146.53 | -151.38 | 0.63 | 70.32 | -15 | Upgrade
|
| Change in Accounts Receivable | -27.12 | -20.58 | -4.53 | -11.66 | 20.48 | 8.29 | Upgrade
|
| Change in Other Net Operating Assets | 43.33 | 69.97 | 29.19 | -5.96 | 6.03 | -4.03 | Upgrade
|
| Other Operating Activities | 159.64 | 131.21 | 84 | 81.72 | 87.11 | 93.36 | Upgrade
|
| Operating Cash Flow | 469.21 | 475.23 | 361.85 | 194.73 | 250.05 | 349.43 | Upgrade
|
| Operating Cash Flow Growth | 9.59% | 31.34% | 85.82% | -22.12% | -28.44% | 26.44% | Upgrade
|
| Acquisition of Real Estate Assets | -141.4 | -1,827 | -13.77 | -17.72 | -20.8 | -5 | Upgrade
|
| Sale of Real Estate Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -141.4 | -1,827 | -13.77 | -17.72 | -20.8 | -5 | Upgrade
|
| Other Investing Activities | 5.4 | -20.09 | 5.32 | 10.38 | 4.9 | 8.87 | Upgrade
|
| Investing Cash Flow | -136 | -1,847 | -8.44 | -7.34 | -15.9 | 3.87 | Upgrade
|
| Long-Term Debt Issued | - | 2,095 | 190 | 420 | 10 | 386.84 | Upgrade
|
| Long-Term Debt Repaid | - | -895 | -170 | -406.76 | -26.1 | -377.8 | Upgrade
|
| Net Debt Issued (Repaid) | 170 | 1,200 | 20 | 13.24 | -16.1 | 9.04 | Upgrade
|
| Issuance of Common Stock | - | 720 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -195.74 | -270.47 | -203.25 | -132.52 | -173.68 | -268.55 | Upgrade
|
| Other Financing Activities | -158.54 | -155.47 | -91.25 | -91.42 | -73.53 | -107.07 | Upgrade
|
| Net Cash Flow | 148.93 | 122.59 | 78.91 | -23.3 | -29.17 | -13.27 | Upgrade
|
| Cash Interest Paid | 157.96 | 132.56 | 90.52 | 86.39 | 73.27 | 104.65 | Upgrade
|
| Levered Free Cash Flow | 561.66 | 541.7 | 217.97 | -9.37 | 120.21 | 129.35 | Upgrade
|
| Unlevered Free Cash Flow | 670.68 | 630.09 | 273.99 | 43.95 | 177.78 | 193.77 | Upgrade
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| Change in Net Working Capital | -367.7 | -361.5 | -58.79 | 93.82 | -42.59 | 29.02 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.