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Al-Salam Real Estate Investment Trust (5269.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.40500.0000 (0.00%)
At close: 12:16PM 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
20,991
21,702
65,416
3,204
-13,531
-
Depreciation & amortisation
221.113
204.893
180.748
172.286
163.514
-
Change in working capital
-2,693
-755.107
7,181
-11,185
-28,194
-
Other working capital
41,282
42,307
50,827
36,549
28,258
-
Other non-cash items
35,023
33,263
24,783
22,439
24,468
-
Net cash provided by operating activities
41,665
42,578
51,102
36,552
28,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-383.634
-270.794
-275.101
-3.5
-110.033
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
976.449
935.781
511.63
329.773
451.867
-
Net cash used for investing activities
-1,694
-1,593
-25.559
-286.269
-1,676
-
Net change in cash
-2,734
-7,672
8,080
1,770
-4,175
-
Cash at beginning of period
31,295
37,085
29,004
27,234
31,398
-
Cash at end of period
28,561
29,412
37,085
29,004
27,223
-
Free cash flow
Operating cash flow
41,665
42,578
51,102
36,552
28,368
-
Capital expenditure
-383.634
-270.794
-275.101
-3.5
-110.033
-
Free cash flow
41,282
42,307
50,827
36,549
28,258
-