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Axis Real Estate Investment Trust (5106.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.8900+0.0200 (+1.07%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
145,375
190,367
200,364
142,064
-
Depreciation & amortisation
-
-
591
640
614
570
Change in working capital
-
-
16,628
9,271
4,088
-21,822
Other working capital
-
-
228,130
190,881
168,065
140,077
Other non-cash items
-
-
52,973
45,701
39,513
48,360
Net cash provided by operating activities
-
-
228,170
191,063
168,348
140,827
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-40
-182
-283
-750
Other investing activities
-
-
6,657
-7,988
3,875
-9,726
Net cash used for investing activities
-
-
-537,354
-274,368
-267,072
-100,937
Net change in cash
-
-
-146,579
147,357
-9,737
23,371
Cash at beginning of period
-
-
170,610
23,253
32,990
9,619
Cash at end of period
-
-
24,031
170,610
23,253
32,990
Free cash flow
Operating cash flow
-
-
228,170
191,063
168,348
140,827
Capital expenditure
-
-
-40
-182
-283
-750
Free cash flow
-
-
228,130
190,881
168,065
140,077