Singapore markets closed

AmanahRaya Real Estate Investment Trust (5127.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.36000.0000 (0.00%)
At close: 04:52PM 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
5,040
5,040
12,301
31,425
-7,400
Change in working capital
4,636
4,636
-184.484
-4,012
-9,099
Other working capital
43,460
43,460
47,840
55,886
53,865
Other non-cash items
31,194
31,194
25,693
23,717
25,670
Net cash provided by operating activities
43,460
43,460
47,840
55,886
53,865
Cash flows from investing activities
Net cash used for investing activities
-4,298
-4,298
6,495
-3,260
-1,502
Net change in cash
-15,133
-15,133
-1,698
-3,807
-6,907
Cash at beginning of period
32,070
32,070
33,768
37,575
44,482
Cash at end of period
16,937
16,937
32,070
33,768
37,575
Free cash flow
Operating cash flow
43,460
43,460
47,840
55,886
53,865
Free cash flow
43,460
43,460
47,840
55,886
53,865