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Sunway Real Estate Investment Trust (5176.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5800-0.0100 (-0.63%)
At close: 04:43PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-263,412
-205,643
-245,732
-74,648
-114,813
Acquisitions, net
-
-
0
0
-
Purchases of investments
-
0
-407,000
-1,020,000
-455,000
Sales/maturities of investments
-
0
457,000
860,000
565,000
Net cash used for investing activities
102,335
135,372
-265,492
-273,607
-556,195
Net change in cash
294,069
174,067
-39,305
54,558
-10,301
Cash at beginning of period
185,126
251,238
290,543
47,258
57,559
Cash at end of period
479,195
425,305
251,238
101,816
47,258
Free cash flow
Capital expenditure
-263,412
-205,643
-245,732
-74,648
-114,813
Free cash flow
190,670
239,975
189,255
270,259
284,624