Uoa Real Estate Investment (KLSE: UOAREIT)
Malaysia
· Delayed Price · Currency is MYR 0.925
+0.005 (0.54%)
At close: Dec 20, 2024
KLSE: UOAREIT 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 | 41.61 | 53.85 | 60.87 | 42.1 | 34.75 | 19.84 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.13 | 0.1 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.47 | 0.47 | 0.51 | 2.16 | - | - | Upgrade
|
| Asset Writedown | 1.23 | 1.23 | 0 | 21.9 | -1.76 | 0 | Upgrade
|
| Change in Accounts Receivable | -8.6 | -6.07 | 0.34 | 8.73 | -1.63 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 3.31 | 1.38 | -1.86 | 0.37 | 0.11 | Upgrade
|
| Other Operating Activities | 21.34 | 19.56 | 19.78 | 16.47 | 12.44 | 32.61 | Upgrade
|
| Operating Cash Flow | 57.15 | 72.52 | 83.1 | 89.57 | 45.4 | 54.57 | Upgrade
|
| Operating Cash Flow Growth | -27.03% | -12.73% | -7.22% | 97.30% | -16.82% | 28.71% | Upgrade
|
| Acquisition of Real Estate Assets | -15.16 | -4.03 | -0.69 | -0.01 | -701.89 | -1.31 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 1.55 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -15.16 | -4.03 | -0.69 | -0.01 | -700.34 | -1.31 | Upgrade
|
| Other Investing Activities | 0.2 | 0.1 | 0.08 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Investing Cash Flow | -14.96 | -3.94 | -0.61 | 0.1 | -700.28 | -1.25 | Upgrade
|
| Short-Term Debt Issued | - | 206.7 | 229 | 22.3 | 572.02 | 54 | Upgrade
|
| Total Debt Issued | 222.2 | 206.7 | 229 | 22.3 | 572.02 | 54 | Upgrade
|
| Short-Term Debt Repaid | - | -197.4 | -236.8 | -43.12 | -142.8 | -56.5 | Upgrade
|
| Total Debt Repaid | -197.4 | -197.4 | -236.8 | -43.12 | -142.8 | -56.5 | Upgrade
|
| Net Debt Issued (Repaid) | 24.8 | 9.3 | -7.8 | -20.82 | 429.22 | -2.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 278 | - | Upgrade
|
| Common Dividends Paid | -45.67 | -55.94 | -58.24 | -48.05 | -37.42 | -39.45 | Upgrade
|
| Other Financing Activities | -22.6 | -21.56 | -19.69 | -19.06 | -12.11 | -12.08 | Upgrade
|
| Net Cash Flow | -1.28 | 0.39 | -3.24 | 1.74 | 2.8 | -0.71 | Upgrade
|
| Cash Interest Paid | 22.6 | 21.56 | 19.69 | 18.87 | 8.79 | 12.08 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.09 | 0.09 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 16.04 | 27.9 | 43.64 | 26.85 | 18.69 | 27.73 | Upgrade
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| Unlevered Free Cash Flow | 30.16 | 41.42 | 55.99 | 38.64 | 24.23 | 35.09 | Upgrade
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| Change in Net Working Capital | 7.7 | 4.92 | -6.01 | 11.84 | 4.07 | -2.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.