Tower Real Estate Investment Trust (KLSE: TWRREIT)
Malaysia
· Delayed Price · Currency is MYR 0.315
+0.010 (3.28%)
At close: Nov 26, 2024
TWRREIT Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 7.43 | 5.73 | -17.6 | 5.88 | -4.95 | 7.76 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.82 | 0.79 | 0.79 | 0.76 | 0.25 | Upgrade
|
| Asset Writedown | -0.12 | -0.12 | 21.53 | -0.18 | 12.82 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.17 | -1.11 | 0.18 | 1.39 | 1.22 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.66 | 1.49 | 0.45 | 5.84 | -0.56 | Upgrade
|
| Other Operating Activities | 10.1 | 10.83 | 9.85 | 9.5 | 6.68 | 0.41 | Upgrade
|
| Operating Cash Flow | 18.01 | 16.92 | 14.95 | 16.62 | 22.55 | 8.78 | Upgrade
|
| Operating Cash Flow Growth | 8.73% | 13.21% | -10.05% | -26.31% | 156.70% | -38.72% | Upgrade
|
| Acquisition of Real Estate Assets | -1.93 | -2.46 | -2.79 | -1.54 | -251.98 | -22.61 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.93 | -2.46 | -2.79 | -1.54 | -251.98 | -22.61 | Upgrade
|
| Other Investing Activities | 0.4 | 0.14 | 0.06 | 0.05 | 0.05 | 0.41 | Upgrade
|
| Investing Cash Flow | -1.53 | -2.32 | -2.73 | -1.49 | -251.93 | -22.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.2 | 259.64 | 26.3 | Upgrade
|
| Total Debt Issued | -2 | - | 1.9 | 4.2 | 259.64 | 26.3 | Upgrade
|
| Short-Term Debt Repaid | - | -11 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.2 | - | -4.2 | -14.9 | -2.4 | Upgrade
|
| Total Debt Repaid | -38.6 | -39.2 | - | -4.2 | -14.9 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -40.6 | -39.2 | 1.9 | - | 244.74 | 23.9 | Upgrade
|
| Issuance of Common Stock | 65.22 | 65.22 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.43 | -1.4 | -2.69 | -6.62 | -6.25 | -14.53 | Upgrade
|
| Other Financing Activities | -13.22 | -13.69 | -11.85 | -9.32 | -8.15 | -0.49 | Upgrade
|
| Net Cash Flow | 23.45 | 25.52 | -0.42 | -0.81 | 0.95 | -4.54 | Upgrade
|
| Cash Interest Paid | 12.68 | 13.15 | 11.85 | 9.32 | 8.15 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 5.06 | 1.07 | -0.71 | 5.11 | 9.68 | 9.84 | Upgrade
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| Unlevered Free Cash Flow | 13.12 | 9.43 | 6.83 | 11.07 | 14.66 | 10.14 | Upgrade
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| Change in Net Working Capital | -1.18 | 1.75 | 2.61 | -0.75 | -5.05 | -4.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.