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Tower Real Estate Investment Trust (5111.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.32000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-17,859
-17,600
5,877
-4,945
7,760
Depreciation & amortisation
808
792
788
758
248
Change in working capital
2,588
374
630
7,236
663
Other working capital
13,688
12,157
15,076
16,122
-13,823
Other non-cash items
13,093
12,000
9,485
7,920
382
Net cash provided by operating activities
18,010
14,946
16,615
22,546
8,783
Cash flows from investing activities
Investments in property, plant and equipment
-4,322
-2,789
-1,539
-6,424
-22,606
Other investing activities
-
-
-
-
300
Net cash used for investing activities
-4,252
-2,725
-1,486
-251,932
-22,201
Net change in cash
485
-419
-810
947
-4,535
Cash at beginning of period
540
1,743
2,553
1,606
6,141
Cash at end of period
1,025
1,324
1,743
2,553
1,606
Free cash flow
Operating cash flow
18,010
14,946
16,615
22,546
8,783
Capital expenditure
-4,322
-2,789
-1,539
-6,424
-22,606
Free cash flow
13,688
12,157
15,076
16,122
-13,823