Singapore markets closed

CapitaLand Malaysia Trust (5180.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.65000.0000 (0.00%)
At close: 04:59PM MYT
Show:
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
Cash flows from operating activities
Net income
185,109
163,662
50,424
-30,393
-84,504
Depreciation & amortisation
1,782
1,685
1,391
1,349
1,251
Change in working capital
8,946
26,396
19,560
-15,177
-17,045
Other working capital
210,655
202,036
140,912
75,839
89,095
Other non-cash items
101,490
90,332
49,701
50,249
61,882
Net cash provided by operating activities
234,963
227,758
155,529
82,997
113,090
Cash flows from investing activities
Investments in property, plant and equipment
-24,308
-25,722
-14,617
-7,158
-23,995
Acquisitions, net
-2,575
-5,572
0
-
-
Net cash used for investing activities
-23,747
-1,011,263
-114,239
-5,943
-22,483
Net change in cash
20,364
-8,077
8,133
5,600
-12,708
Cash at beginning of period
45,764
79,379
71,246
65,646
78,354
Cash at end of period
66,128
71,302
79,379
71,246
65,646
Free cash flow
Operating cash flow
234,963
227,758
155,529
82,997
113,090
Capital expenditure
-24,308
-25,722
-14,617
-7,158
-23,995
Free cash flow
210,655
202,036
140,912
75,839
89,095