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AmanahRaya Real Estate Investment Trust
KLSE:ARREIT

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AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
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Price: 0.395 MYR
Market Cap: 226.4m MYR
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Cash Flow Statement

Cash Flow Statement
AmanahRaya Real Estate Investment Trust

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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
17
25
107
107
110
99
60
61
60
61
41
40
39
39
74
141
146
78
87
21
17
85
41
41
36
36
(7)
(7)
(3)
(2)
32
27
25
21
15
14
10
5
5
4
3
Other Non-Cash Items
32
22
(62)
(62)
(62)
(51)
(9)
(10)
(11)
(11)
6
6
8
8
(28)
(89)
(84)
(13)
(14)
52
51
(16)
29
28
27
25
70
63
56
68
28
34
40
28
33
34
36
38
34
59
33
Cash Interest Paid
17
17
17
17
0
0
0
2
6
9
14
15
15
16
15
21
27
32
36
35
34
33
33
33
30
29
27
19
13
24
24
30
36
25
26
28
29
30
31
31
31
Change in Working Capital
38
29
42
12
8
21
(3)
(101)
(121)
(106)
7
103
130
112
(3)
9
(2)
(2)
2
(7)
0
(3)
(2)
7
(9)
(5)
(9)
(22)
(5)
(14)
(4)
4
(3)
13
(0)
(3)
(1)
(10)
5
1
3
Cash from Operating Activities
88
N/A
74
-16%
88
+18%
59
-33%
56
-5%
72
+29%
48
-34%
(50)
N/A
(72)
-44%
(57)
+21%
54
N/A
150
+180%
177
+18%
159
-10%
43
-73%
60
+39%
59
-2%
64
+8%
75
+17%
67
-10%
70
+4%
65
-7%
68
+5%
75
+10%
53
-29%
56
+6%
54
-4%
34
-37%
48
+41%
51
+6%
56
+10%
65
+16%
62
-5%
63
+2%
48
-24%
46
-4%
45
-2%
33
-26%
43
+30%
63
+45%
39
-38%
Investing Cash Flow
Other Items
1
2
(29)
(27)
(29)
1
35
111
81
26
(17)
(96)
(64)
(40)
(276)
(457)
(354)
(354)
(81)
100
24
25
34
34
7
7
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
6
6
6
6
(4)
69
94
Cash from Investing Activities
1
N/A
2
+100%
(29)
N/A
(27)
+6%
(29)
-7%
1
N/A
35
+3 365%
111
+220%
81
-27%
26
-68%
(17)
N/A
(96)
-470%
(64)
+33%
(40)
+38%
(276)
-590%
(457)
-66%
(354)
+23%
(354)
N/A
(81)
+77%
100
N/A
24
-76%
25
+4%
34
+35%
34
+1%
7
-79%
7
N/A
(2)
N/A
(2)
-33%
(2)
N/A
(3)
-50%
(3)
-9%
(3)
+8%
(3)
N/A
(3)
N/A
6
N/A
6
-8%
6
N/A
6
+7%
(4)
N/A
69
N/A
94
+36%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(74)
0
(74)
(74)
450
450
365
365
(91)
(91)
(32)
(32)
(26)
(27)
(1)
(1)
(1)
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(8)
(78)
(78)
Cash Paid for Dividends
(42)
(41)
(36)
(46)
(36)
(34)
(27)
(27)
(36)
(37)
(28)
(26)
(25)
(24)
(24)
(24)
(23)
(27)
(27)
(27)
(29)
(26)
(33)
(43)
(34)
(38)
(31)
(13)
(30)
(17)
(33)
(33)
(29)
(29)
(22)
(22)
(19)
(19)
(15)
(15)
(7)
Other
(17)
(17)
(17)
(17)
(17)
(18)
(16)
(14)
(14)
(12)
(14)
(15)
(15)
(16)
(17)
(23)
(29)
(34)
(38)
(37)
(36)
(35)
(33)
(33)
(31)
(29)
(27)
(19)
(12)
(24)
(24)
(30)
(36)
(25)
(26)
(28)
(29)
(30)
(31)
(31)
(31)
Cash from Financing Activities
(58)
N/A
(57)
+2%
(53)
+7%
(63)
-19%
(54)
+14%
(52)
+4%
(43)
+17%
(42)
+3%
(49)
-17%
(49)
N/A
(115)
-136%
(114)
+1%
(114)
N/A
(113)
+1%
409
N/A
404
-1%
314
-22%
305
-3%
(156)
N/A
(156)
0%
(97)
+38%
(94)
+3%
(92)
+2%
(102)
-11%
(66)
+35%
(68)
-3%
(59)
+13%
(32)
+46%
(42)
-31%
(40)
+5%
(56)
-41%
(62)
-10%
(64)
-3%
(53)
+17%
(56)
-6%
(58)
-4%
(56)
+3%
(58)
-4%
(54)
+7%
(124)
-129%
(116)
+7%
Change in Cash
Net Change in Cash
31
N/A
19
-39%
6
-69%
(31)
N/A
(27)
+13%
21
N/A
39
+87%
19
-52%
(40)
N/A
(80)
-100%
(79)
+2%
(60)
+24%
(1)
+98%
6
N/A
176
+2 841%
7
-96%
19
+171%
15
-21%
(162)
N/A
11
N/A
(3)
N/A
(4)
-33%
10
N/A
7
-28%
(6)
N/A
(5)
+17%
(7)
-38%
0
N/A
4
N/A
8
+100%
(4)
N/A
0
N/A
(5)
N/A
7
N/A
(2)
N/A
(6)
-253%
(5)
+17%
(18)
-269%
(15)
+18%
9
N/A
18
+111%
Free Cash Flow
Free Cash Flow
88
N/A
74
-16%
88
+18%
59
-33%
56
-5%
72
+29%
48
-34%
(50)
N/A
(72)
-44%
(57)
+21%
54
N/A
150
+180%
177
+18%
159
-10%
43
-73%
60
+39%
59
-2%
64
+8%
75
+17%
67
-10%
70
+4%
65
-7%
68
+5%
75
+10%
53
-29%
56
+6%
54
-4%
34
-37%
48
+41%
51
+6%
56
+10%
65
+16%
62
-5%
63
+2%
48
-24%
46
-4%
45
-2%
33
-26%
43
+30%
63
+45%
39
-38%

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