Sunway Real Estate Investment Trust (KLSE: SUNREIT)
Malaysia
· Delayed Price · Currency is MYR 1.750
0.00 (0.00%)
At close: Oct 10, 2024
SUNREIT 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 401.59 | 338.19 | 323.56 | 130.32 | 138.23 | 208.21 | Upgrade
|
| Depreciation & Amortization | 4.01 | 3.86 | 2.86 | 2.38 | 2.38 | 2.39 | Upgrade
|
| Other Operating Activities | 59.79 | 103.56 | 108.57 | 155.64 | 143.48 | 134.31 | Upgrade
|
| Operating Cash Flow | 465.39 | 445.62 | 434.99 | 288.35 | 284.09 | 344.91 | Upgrade
|
| Operating Cash Flow Growth | 5.11% | 2.44% | 50.86% | 1.50% | -17.63% | -13.65% | Upgrade
|
| Acquisition of Real Estate Assets | -820.9 | -275.07 | -350.19 | -477.04 | -625.18 | -119.65 | Upgrade
|
| Sale of Real Estate Assets | 399.9 | 399.9 | 30.1 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -421 | 124.83 | -320.09 | -477.04 | -625.18 | -119.65 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 50 | 86.67 | 180 | -180 | Upgrade
|
| Other Investing Activities | 51.02 | 10.54 | 4.6 | 7.05 | 7.08 | 26.04 | Upgrade
|
| Investing Cash Flow | -369.98 | 135.37 | -265.49 | -383.33 | -438.1 | -273.61 | Upgrade
|
| Short-Term Debt Issued | - | 2,602 | 582.55 | - | 534.89 | 1,384 | Upgrade
|
| Long-Term Debt Issued | - | 1,230 | 1,440 | - | 1,200 | 1,500 | Upgrade
|
| Total Debt Issued | 6,920 | 3,832 | 2,023 | 1,163 | 1,735 | 2,884 | Upgrade
|
| Short-Term Debt Repaid | - | -2,473 | -674.89 | - | -573.68 | -1,352 | Upgrade
|
| Long-Term Debt Repaid | - | -1,280 | -1,200 | - | -1,200 | -1,200 | Upgrade
|
| Total Debt Repaid | -6,512 | -3,753 | -1,875 | -1,182 | -1,774 | -2,552 | Upgrade
|
| Net Debt Issued (Repaid) | 408.72 | 78.95 | 147.66 | -19.19 | -38.79 | 331.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 473.33 | 710 | - | Upgrade
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| Common Dividends Paid | -338.34 | -349.3 | -260.42 | -139.1 | -142.86 | -232.87 | Upgrade
|
| Other Financing Activities | -151.3 | -136.57 | -96.04 | -94.24 | -97.73 | -115.24 | Upgrade
|
| Net Cash Flow | 14.49 | 174.07 | -39.31 | 125.82 | 276.62 | 54.56 | Upgrade
|
| Cash Interest Paid | 151.3 | 136.57 | 96.04 | 91.59 | 93.76 | 115.24 | Upgrade
|
| Levered Free Cash Flow | 652.37 | 580.44 | -160.89 | - | 217.09 | 32.56 | Upgrade
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| Unlevered Free Cash Flow | 746.57 | 667.29 | -98.36 | - | 275.91 | 105.3 | Upgrade
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| Change in Net Working Capital | -441.2 | -370.25 | 372.99 | - | -130.05 | 122.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.