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CapitaLand Malaysia Trust (5180.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6800+0.0100 (+1.49%)
At close: 04:42PM 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
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
-