Sentral REIT (KLSE: SENTRAL)
Malaysia
· Delayed Price · Currency is MYR 0.785
0.00 (0.00%)
At close: Nov 15, 2024
Sentral REIT 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 | 80.13 | 72.71 | 52.27 | 70.25 | 72.57 | 29.12 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.1 | 0.17 | 0.21 | 0.16 | Upgrade
|
| Other Amortization | 0.12 | 0.55 | 0.56 | 0.39 | 0.43 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3.75 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.32 | 0.75 | Upgrade
|
| Asset Writedown | 1.96 | 1.96 | 22.33 | 15.42 | 5.5 | 35.66 | Upgrade
|
| Change in Accounts Receivable | 5.35 | -1.27 | -0.31 | -0.42 | 1.54 | 2.4 | Upgrade
|
| Change in Accounts Payable | -1.05 | -1.05 | 0.86 | 1.74 | 3.15 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | 16.12 | 15.98 | -4.69 | -1.06 | - | - | Upgrade
|
| Other Operating Activities | 46.37 | 34.12 | 26.91 | 27.65 | 34.6 | 42.26 | Upgrade
|
| Operating Cash Flow | 149.01 | 123.02 | 97.93 | 110.46 | 118.36 | 110.85 | Upgrade
|
| Operating Cash Flow Growth | 60.72% | 25.62% | -11.34% | -6.68% | 6.78% | 4.84% | Upgrade
|
| Acquisition of Real Estate Assets | -457.37 | -461.81 | -3.61 | -0.69 | -1.29 | -2.31 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 41.85 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -457.37 | -461.81 | -3.61 | 41.16 | -1.29 | -2.31 | Upgrade
|
| Other Investing Activities | -7.43 | 38.17 | 5.86 | -1.13 | -17.58 | 26 | Upgrade
|
| Investing Cash Flow | -464.8 | -423.64 | 2.25 | 40.03 | -18.87 | 23.69 | Upgrade
|
| Long-Term Debt Issued | - | 362 | 207 | 258.38 | 341 | 35 | Upgrade
|
| Total Debt Issued | 362 | 362 | 207 | 258.38 | 341 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | - | -207 | -300 | -335 | -54 | Upgrade
|
| Total Debt Repaid | - | - | -207 | -300 | -335 | -54 | Upgrade
|
| Net Debt Issued (Repaid) | 362 | 362 | - | -41.62 | 6 | -19 | Upgrade
|
| Issuance of Common Stock | 92.79 | 92.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -76.62 | -70.84 | -79.1 | -75.88 | -72.88 | -78.03 | Upgrade
|
| Other Financing Activities | -52.29 | -40.39 | -30.87 | -27.68 | -30.66 | -36.75 | Upgrade
|
| Net Cash Flow | 10.09 | 42.93 | -9.79 | 5.31 | 1.96 | 0.76 | Upgrade
|
| Cash Interest Paid | 48.5 | 36.6 | 29.97 | 27.12 | 30.04 | 36.75 | Upgrade
|
| Levered Free Cash Flow | 42.75 | 110.62 | 44.66 | 89.33 | 2.6 | 64.94 | Upgrade
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| Unlevered Free Cash Flow | 73.2 | 133.22 | 62.74 | 107.72 | 23.61 | 88.35 | Upgrade
|
| Change in Net Working Capital | 9.35 | -63 | 2.63 | -37.68 | 49.19 | -18.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.