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Al-'Aqar Healthcare REIT (5116.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2800-0.0100 (-0.78%)
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
60,694
60,694
60,139
73,550
12,571
-
Change in working capital
314.821
314.821
-5,664
-9,826
-18,402
-
Other working capital
101,257
101,257
88,871
88,581
82,626
-
Other non-cash items
36,744
36,744
24,053
31,638
41,379
-
Net cash provided by operating activities
101,257
101,257
88,871
88,581
82,626
-
Cash flows from investing activities
Sales/maturities of investments
-
-
-
-
-
1,630
Other investing activities
1,494
1,494
908.882
569.429
1,039
-
Net cash used for investing activities
1,494
1,494
-169,535
569.429
-1,361
-
Net change in cash
-13,870
-13,870
6,804
7,975
-9,032
-
Cash at beginning of period
96,092
96,092
89,803
82,635
67,475
-
Cash at end of period
84,287
84,287
96,092
89,803
61,149
-
Free cash flow
Operating cash flow
101,257
101,257
88,871
88,581
82,626
-
Free cash flow
101,257
101,257
88,871
88,581
82,626
-