AMEREIT Cash Flow Statement - AME Real Estate Investment Trust - Alpha Spread
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AME Real Estate Investment Trust
KLSE:AMEREIT

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AME Real Estate Investment Trust
KLSE:AMEREIT
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Price: 1.43 MYR 0.7% Market Closed
Market Cap: 749.2m MYR
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Cash Flow Statement

Cash Flow Statement
AME Real Estate Investment Trust

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Cash Flow Statement
Currency: MYR
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
65
73
74
53
53
Other Non-Cash Items
(37)
(37)
(37)
(11)
(9)
Cash Interest Paid
2
2
3
4
4
Change in Working Capital
17
20
13
7
3
Cash from Operating Activities
44
N/A
55
+25%
51
-9%
49
-3%
47
-4%
Investing Cash Flow
Other Items
(82)
(45)
(73)
(28)
(28)
Cash from Investing Activities
(82)
N/A
(45)
+45%
(73)
-63%
(28)
+62%
(28)
+0%
Financing Cash Flow
Net Issuance of Debt
0
0
69
31
0
Cash Paid for Dividends
(20)
(29)
(39)
(38)
(39)
Other
(5)
(6)
(7)
(4)
(4)
Cash from Financing Activities
50
N/A
3
-94%
24
+648%
(11)
N/A
(12)
-7%
Change in Cash
Net Change in Cash
13
N/A
14
+5%
2
-89%
10
+538%
7
-25%
Free Cash Flow
Free Cash Flow
44
N/A
55
+25%
51
-9%
49
-3%
47
-4%

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