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Tower Real Estate Investment Trust (5111.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3350+0.0100 (+3.08%)
At close: 03:38PM 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
-17,008
-17,600
5,877
-4,945
7,760
Depreciation & amortisation
813
792
788
758
248
Change in working capital
3,247
374
630
7,236
663
Other working capital
15,807
12,157
15,076
16,122
-13,823
Other non-cash items
13,333
12,000
9,485
7,920
382
Net cash provided by operating activities
19,765
14,946
16,615
22,546
8,783
Cash flows from investing activities
Investments in property, plant and equipment
-3,958
-2,789
-1,539
-6,424
-22,606
Other investing activities
-
-
-
-
300
Net cash used for investing activities
-3,891
-2,725
-1,486
-251,932
-22,201
Net change in cash
591
-419
-810
947
-4,535
Cash at beginning of period
61
1,743
2,553
1,606
6,141
Cash at end of period
652
1,324
1,743
2,553
1,606
Free cash flow
Operating cash flow
19,765
14,946
16,615
22,546
8,783
Capital expenditure
-3,958
-2,789
-1,539
-6,424
-22,606
Free cash flow
15,807
12,157
15,076
16,122
-13,823