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Axis Real Estate Investment Trust
KLSE:AXREIT

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Axis Real Estate Investment Trust
KLSE:AXREIT
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Price: 1.72 MYR -0.58% Market Closed
Market Cap: 3.5B MYR
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Cash Flow Statement

Cash Flow Statement
Axis Real Estate Investment Trust

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Cash Flow Statement
Currency: MYR
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 Sep-2024
Operating Cash Flow
Net Income
114
111
111
121
106
97
98
103
115
122
120
107
103
123
131
135
132
159
155
157
153
213
216
218
225
143
145
146
150
204
212
227
234
192
183
171
169
222
234
238
233
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
Other Non-Cash Items
(10)
(8)
(6)
(11)
12
24
23
18
5
(0)
3
17
21
0
(7)
(7)
6
(5)
8
12
16
(51)
(55)
(58)
(63)
21
21
26
27
(23)
(23)
(29)
(29)
19
28
35
36
(13)
(19)
(16)
(4)
Cash Taxes Paid
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
0
0
0
0
0
0
0
Cash Interest Paid
17
24
25
27
29
30
31
31
31
32
32
32
33
32
33
36
39
42
45
47
48
48
46
43
40
39
40
41
43
45
45
46
49
51
55
57
59
59
61
64
68
Change in Working Capital
(35)
4
(6)
2
28
(68)
(6)
2
(7)
65
16
16
28
27
20
32
37
9
13
(13)
(41)
(22)
(16)
(5)
(82)
4
(3)
(14)
92
9
0
26
9
17
26
35
33
(10)
(2)
(54)
(43)
Cash from Operating Activities
69
N/A
106
+53%
100
-6%
113
+13%
145
+29%
53
-64%
116
+118%
123
+6%
114
-8%
187
+64%
139
-26%
140
+1%
152
+8%
150
-1%
144
-4%
160
+11%
176
+10%
164
-7%
177
+7%
157
-11%
129
-18%
141
+9%
146
+3%
156
+7%
80
-48%
168
+110%
164
-3%
158
-4%
269
+70%
191
-29%
190
-1%
225
+18%
215
-4%
228
+6%
238
+4%
241
+1%
239
-1%
199
-17%
213
+7%
168
-21%
186
+11%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
1
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
0
(0)
(0)
Other Items
20
(382)
(447)
(460)
(460)
(60)
(74)
(75)
(75)
(119)
(20)
(55)
(132)
(252)
(360)
(414)
(398)
(270)
(215)
(125)
(124)
(100)
(170)
(236)
(171)
(267)
(339)
(275)
(301)
(274)
(167)
(566)
(545)
(537)
(534)
(214)
(251)
(175)
(188)
(163)
(301)
Cash from Investing Activities
18
N/A
(383)
N/A
(448)
-17%
(461)
-3%
(461)
+0%
(61)
+87%
(75)
-22%
(76)
-1%
(75)
+0%
(119)
-58%
(20)
+83%
(54)
-166%
(132)
-143%
(252)
-91%
(360)
-43%
(414)
-15%
(399)
+4%
(271)
+32%
(217)
+20%
(127)
+42%
(124)
+2%
(101)
+19%
(170)
-69%
(236)
-39%
(171)
+27%
(267)
-56%
(339)
-27%
(275)
+19%
(301)
-9%
(274)
+9%
(167)
+39%
(566)
-238%
(545)
+4%
(537)
+1%
(534)
+1%
(214)
+60%
(251)
-17%
(175)
+30%
(188)
-7%
(163)
+14%
(301)
-85%
Financing Cash Flow
Net Issuance of Common Stock
15
297
298
290
290
8
7
15
15
8
0
0
0
182
0
0
0
7
0
0
0
341
352
352
352
12
8
8
8
343
335
346
346
11
187
175
175
186
11
11
11
Net Issuance of Debt
26
156
152
174
132
48
72
67
63
49
7
32
112
62
161
214
174
217
188
117
155
(174)
(166)
(95)
(126)
226
334
267
241
71
(163)
197
185
360
335
13
46
8
165
197
338
Cash Paid for Dividends
(92)
(94)
(80)
(78)
(77)
(78)
(92)
(92)
(91)
(90)
(91)
(92)
(94)
(104)
(92)
(93)
(93)
(89)
(108)
(113)
(118)
(131)
(117)
(88)
(89)
(110)
(126)
(158)
(163)
(135)
(138)
(145)
(153)
(157)
(160)
(156)
(150)
(147)
(151)
(155)
(159)
Other
(23)
(27)
(29)
(31)
(33)
(30)
(31)
(31)
(31)
(32)
(32)
(32)
(33)
(34)
(35)
(38)
(41)
(42)
(45)
(47)
(48)
(52)
(49)
(47)
(44)
(39)
(40)
(41)
(43)
(48)
(48)
(50)
(52)
(52)
(58)
(59)
(61)
(62)
(61)
(64)
(68)
Cash from Financing Activities
(74)
N/A
332
N/A
341
+3%
355
+4%
312
-12%
(52)
N/A
(44)
+16%
(41)
+6%
(45)
-8%
(65)
-46%
(109)
-68%
(93)
+15%
(14)
+85%
105
N/A
215
+105%
265
+23%
222
-16%
93
-58%
42
-55%
(36)
N/A
(3)
+91%
(17)
-433%
21
N/A
123
+496%
93
-24%
89
-4%
176
+97%
75
-57%
43
-43%
231
+441%
(14)
N/A
349
N/A
327
-6%
163
-50%
304
+87%
(28)
N/A
10
N/A
(15)
N/A
(36)
-138%
(12)
+67%
122
N/A
Change in Cash
Net Change in Cash
14
N/A
55
+306%
(7)
N/A
7
N/A
(4)
N/A
(60)
-1 579%
(3)
+95%
6
N/A
(6)
N/A
3
N/A
10
+239%
(7)
N/A
6
N/A
3
-47%
(1)
N/A
11
N/A
(1)
N/A
(13)
-1 242%
2
N/A
(5)
N/A
1
N/A
23
+1 698%
(4)
N/A
42
N/A
2
-96%
(10)
N/A
0
N/A
(42)
N/A
11
N/A
147
+1 252%
8
-94%
8
-11%
(3)
N/A
(147)
-4 342%
8
N/A
(1)
N/A
(2)
-157%
8
N/A
(11)
N/A
(7)
+40%
7
N/A
Free Cash Flow
Free Cash Flow
68
N/A
106
+56%
99
-6%
112
+13%
144
+29%
52
-64%
115
+121%
122
+7%
113
-8%
187
+65%
139
-26%
140
+1%
152
+8%
150
-1%
144
-4%
160
+11%
175
+9%
163
-7%
176
+8%
156
-11%
128
-18%
140
+9%
145
+3%
155
+7%
80
-48%
168
+110%
164
-3%
158
-3%
269
+70%
191
-29%
190
-1%
225
+18%
215
-4%
228
+6%
238
+4%
241
+1%
239
-1%
199
-17%
213
+7%
168
-21%
186
+11%

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