A

Al-Aqar Healthcare REIT
KLSE:ALAQAR

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Al-Aqar Healthcare REIT
KLSE:ALAQAR
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Price: 1.38 MYR
Market Cap: 1.2B MYR
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Cash Flow Statement

Cash Flow Statement
Al-Aqar Healthcare REIT

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
78
78
73
74
74
75
68
69
70
70
64
63
61
63
86
88
88
86
92
92
91
92
76
76
71
69
14
16
23
25
73
74
75
77
60
58
55
55
61
60
61
Other Non-Cash Items
18
18
26
26
25
25
28
26
26
24
29
28
28
25
1
(0)
0
3
(1)
0
1
1
18
20
20
20
87
85
85
87
26
23
21
17
34
39
42
44
40
40
39
Cash Taxes Paid
1
1
1
1
1
1
0
0
0
0
0
0
1
1
3
1
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
60
39
36
35
35
34
38
37
36
35
31
32
31
31
30
29
27
29
32
34
34
26
31
30
34
34
35
34
36
41
25
23
18
18
25
29
32
35
37
36
36
Change in Working Capital
12
7
(1)
(9)
(10)
(10)
4
0
3
6
(5)
0
(7)
1
2
3
6
6
(34)
(44)
(47)
(60)
(10)
(13)
(13)
(13)
(18)
(2)
(4)
(3)
(10)
(32)
(11)
(33)
(6)
(1)
(14)
4
0
8
6
Cash from Operating Activities
107
N/A
103
-5%
98
-4%
91
-8%
90
-1%
89
0%
100
+12%
95
-5%
98
+3%
100
+2%
88
-12%
91
+3%
82
-11%
89
+9%
89
+1%
91
+2%
94
+4%
96
+2%
58
-40%
47
-18%
45
-5%
33
-27%
84
+154%
83
-1%
77
-7%
76
-2%
83
+9%
99
+20%
105
+6%
109
+4%
89
-19%
66
-26%
85
+29%
61
-28%
89
+46%
96
+8%
83
-13%
104
+25%
101
-3%
108
+6%
106
-2%
Investing Cash Flow
Other Items
(3)
(7)
(8)
(6)
(4)
(0)
36
35
35
35
1
1
101
102
89
89
(11)
(14)
(1)
(1)
(2)
(0)
0
0
1
2
(1)
(1)
(2)
(2)
1
1
1
1
(170)
(169)
(169)
(169)
1
0
13
Cash from Investing Activities
(3)
N/A
(7)
-113%
(8)
-12%
(6)
+25%
(4)
+35%
(0)
+99%
36
N/A
35
-2%
35
+0%
35
-1%
1
-98%
1
+110%
101
+7 878%
102
+1%
89
-13%
89
+0%
(11)
N/A
(14)
-27%
(1)
+95%
(1)
-8%
(2)
-156%
(0)
+98%
0
N/A
0
-35%
1
+421%
2
+37%
(1)
N/A
(1)
-9%
(2)
-12%
(2)
-7%
1
N/A
1
-5%
1
+65%
1
+10%
(170)
N/A
(169)
+0%
(169)
0%
(169)
+0%
1
N/A
0
-82%
13
+4 781%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
98
98
0
0
Net Issuance of Debt
1
0
0
0
0
0
(80)
0
0
0
0
0
0
(80)
(80)
0
0
0
30
0
0
0
2
0
0
0
0
0
5
5
5
0
0
0
172
0
72
72
(100)
0
0
Cash Paid for Dividends
(55)
(55)
(55)
(55)
(53)
(53)
(62)
(81)
(54)
(54)
(47)
(56)
(56)
(56)
(55)
(56)
(56)
(69)
(56)
(42)
(42)
(43)
(57)
(57)
(57)
(43)
(54)
(65)
(65)
(79)
(55)
(43)
(56)
(43)
(57)
(60)
(62)
(76)
(78)
(79)
(80)
Other
(40)
(39)
(36)
(35)
(35)
(34)
(38)
(37)
(36)
(35)
(32)
(33)
(31)
(32)
(30)
(30)
(28)
(30)
(35)
(37)
(37)
(29)
(34)
(33)
(36)
(37)
(36)
(36)
(38)
(27)
(17)
(14)
(9)
(24)
(27)
(31)
(34)
(37)
(37)
(36)
(36)
Cash from Financing Activities
(95)
N/A
(94)
+0%
(90)
+4%
(90)
+0%
(89)
+2%
(87)
+1%
(140)
-61%
(158)
-13%
(131)
+17%
(129)
+1%
(78)
+39%
(89)
-13%
(87)
+2%
(168)
-92%
(165)
+2%
(166)
-1%
(164)
+1%
(98)
+40%
(52)
+47%
(40)
+23%
(40)
-1%
(34)
+16%
(89)
-161%
(88)
+1%
(91)
-4%
(78)
+14%
(90)
-16%
(100)
-11%
(97)
+3%
(101)
-4%
(67)
+34%
(52)
+22%
(65)
-25%
(67)
-3%
87
N/A
81
-8%
75
-8%
58
-23%
(117)
N/A
(117)
0%
(116)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
1
3
1
(0)
(1)
(2)
(1)
(0)
0
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
0
1
3
6
2
1
(1)
(1)
(2)
(1)
(1)
(2)
2
1
2
2
1
Net Change in Cash
8
N/A
1
-90%
(0)
N/A
(4)
-11 788%
(0)
+94%
3
N/A
(5)
N/A
(29)
-514%
0
N/A
5
+5 525%
10
+124%
4
-61%
96
+2 342%
23
-76%
13
-45%
13
+1%
(82)
N/A
(17)
+79%
4
N/A
5
+47%
2
-70%
(2)
N/A
(5)
-117%
(8)
-48%
(12)
-59%
1
N/A
(6)
N/A
3
N/A
8
+146%
7
-13%
22
+226%
13
-41%
18
+40%
(6)
N/A
6
N/A
6
-9%
(10)
N/A
(7)
+29%
(12)
-73%
(7)
+39%
4
N/A
Free Cash Flow
Free Cash Flow
107
N/A
103
-5%
98
-4%
91
-8%
90
-1%
89
0%
100
+12%
95
-5%
98
+3%
100
+2%
88
-12%
91
+3%
82
-11%
89
+9%
89
+1%
91
+2%
94
+4%
96
+2%
58
-40%
47
-18%
45
-5%
33
-27%
84
+154%
83
-1%
77
-7%
76
-2%
83
+9%
99
+20%
105
+6%
109
+4%
89
-19%
66
-26%
85
+29%
61
-28%
89
+46%
96
+8%
83
-13%
104
+25%
101
-3%
108
+6%
106
-2%

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