A

Al-Salam Real Estate Investment Trust
KLSE:ALSREIT

Watchlist Manager
Al-Salam Real Estate Investment Trust
KLSE:ALSREIT
Watchlist
Price: 0.385 MYR
Market Cap: 223.3m MYR
Have any thoughts about
Al-Salam Real Estate Investment Trust?
Write Note

Cash Flow Statement

Cash Flow Statement
Al-Salam Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: MYR
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
22
30
40
47
49
50
49
41
39
38
38
40
41
42
42
36
34
29
26
(12)
(14)
(14)
(15)
3
2
4
4
66
65
64
61
22
21
20
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
8
11
7
7
7
6
12
13
11
14
14
15
19
20
25
26
25
22
69
69
71
73
44
45
40
40
(22)
(23)
(19)
(17)
21
23
24
Cash Interest Paid
12
16
18
18
18
17
17
17
18
16
19
21
24
29
30
31
32
30
28
27
25
25
26
25
25
25
26
27
28
30
30
32
34
35
Change in Working Capital
11
6
12
(1)
(2)
(5)
(6)
(5)
(8)
(7)
(3)
(2)
2
1
(6)
2
6
1
(4)
(28)
(33)
(31)
(32)
(11)
(15)
(8)
3
7
10
7
4
(1)
(3)
(2)
Cash from Operating Activities
38
N/A
44
+17%
62
+42%
53
-15%
54
+2%
51
-5%
49
-4%
48
-3%
44
-8%
42
-5%
48
+15%
52
+9%
59
+12%
62
+6%
56
-10%
63
+13%
66
+4%
55
-16%
45
-18%
28
-37%
22
-21%
27
+19%
27
+1%
37
+36%
32
-11%
36
+13%
47
+29%
51
+9%
53
+4%
52
-1%
49
-6%
43
-14%
42
-2%
43
+2%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(3)
(0)
(1)
(1)
(2)
(0)
2
3
4
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
Other Items
(596)
(446)
(31)
9
12
1
23
1
0
0
(157)
(8)
(97)
(97)
60
(0)
90
90
61
(2)
(2)
(2)
27
(0)
(0)
(0)
(0)
0
0
0
1
(1)
(1)
(1)
Cash from Investing Activities
(596)
N/A
(447)
+25%
(31)
+93%
9
N/A
11
+31%
1
-94%
22
+3 276%
0
-100%
0
+50%
0
-60%
(157)
N/A
(8)
+95%
(99)
-1 148%
(100)
-1%
58
N/A
(0)
N/A
89
N/A
89
0%
59
-33%
(2)
N/A
0
N/A
1
+283%
31
+2 563%
(0)
N/A
(0)
+2%
(1)
-82%
(1)
N/A
(0)
+95%
0
N/A
(0)
N/A
(0)
-29%
(2)
-342%
(2)
-6%
(1)
+33%
Financing Cash Flow
Net Issuance of Debt
0
464
7
0
0
0
3
3
0
0
160
5
93
93
(67)
(1)
(88)
(88)
(50)
3
0
0
(34)
0
0
0
(1)
(0)
0
0
0
0
0
0
Cash Paid for Dividends
(7)
(7)
(7)
(22)
(35)
(35)
(35)
(36)
(35)
(35)
(41)
(30)
(25)
(25)
(26)
(33)
(33)
(38)
(32)
(13)
(6)
(1)
(1)
(10)
(16)
(13)
(13)
(16)
(12)
(15)
(19)
(15)
(7)
(9)
Other
(19)
(24)
(25)
(18)
(18)
(17)
(17)
(17)
(18)
(16)
(19)
(21)
(24)
(29)
(30)
(32)
(32)
(28)
(21)
(19)
(18)
(20)
(26)
(25)
(24)
(25)
(26)
(27)
(29)
(30)
(32)
(34)
(36)
(37)
Cash from Financing Activities
572
N/A
433
-24%
(25)
N/A
(40)
-57%
(52)
-31%
(52)
+2%
(49)
+5%
(51)
-3%
(49)
+2%
(48)
+3%
100
N/A
(46)
N/A
43
N/A
38
-12%
(123)
N/A
(66)
+47%
(153)
-133%
(155)
-1%
(102)
+34%
(29)
+71%
(21)
+29%
(17)
+17%
(60)
-251%
(34)
+43%
(40)
-16%
(38)
+5%
(40)
-5%
(43)
-8%
(41)
+5%
(45)
-10%
(51)
-13%
(49)
+4%
(43)
+12%
(46)
-7%
Change in Cash
Net Change in Cash
14
N/A
30
+124%
5
-83%
22
+313%
13
-40%
0
-99%
22
+18 525%
(3)
N/A
(5)
-88%
(6)
-15%
(9)
-53%
(1)
+88%
3
N/A
1
-71%
(9)
N/A
(3)
+71%
1
N/A
(12)
N/A
2
N/A
(3)
N/A
2
N/A
10
+475%
(3)
N/A
2
N/A
(8)
N/A
(2)
+74%
7
N/A
8
+23%
12
+50%
7
-41%
(2)
N/A
(8)
-331%
(3)
+64%
(4)
-58%
Free Cash Flow
Free Cash Flow
38
N/A
44
+16%
62
+42%
53
-15%
54
+2%
51
-5%
49
-5%
47
-3%
44
-7%
42
-5%
48
+15%
52
+8%
57
+10%
60
+5%
53
-11%
63
+18%
65
+3%
54
-17%
43
-20%
28
-35%
24
-14%
29
+21%
31
+4%
37
+19%
32
-11%
36
+12%
47
+29%
51
+9%
53
+4%
52
-2%
48
-6%
42
-12%
41
-2%
43
+3%

See Also

Discover More