C

Capitaland Malaysia Trust
KLSE:CLMT

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Capitaland Malaysia Trust
KLSE:CLMT
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Price: 0.655 MYR -0.76% Market Closed
Market Cap: 1.9B MYR
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Cash Flow Statement

Cash Flow Statement
Capitaland Malaysia 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
223
221
236
236
220
237
226
229
183
172
168
167
152
151
162
159
163
155
136
131
98
95
92
79
80
77
(97)
(108)
(97)
(121)
(36)
(23)
(11)
7
49
40
47
53
166
188
192
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
Other Non-Cash Items
(28)
(27)
(41)
(40)
(23)
(31)
(15)
(11)
42
55
60
60
74
74
59
60
49
49
64
64
93
94
97
97
66
72
226
226
221
214
133
128
128
125
86
97
110
124
33
36
40
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
38
40
40
43
44
46
50
52
55
58
58
58
58
58
58
58
59
59
60
60
60
60
61
61
61
61
59
57
53
50
48
46
45
45
45
47
59
68
88
101
100
Change in Working Capital
12
23
4
(4)
(0)
(14)
19
23
20
34
(2)
(5)
(1)
(13)
(8)
(6)
(9)
3
(9)
(10)
(10)
(11)
1
10
(10)
(17)
(17)
(29)
1
(18)
(15)
(4)
(10)
18
20
26
24
32
26
9
(16)
Cash from Operating Activities
208
N/A
218
+5%
200
-8%
194
-3%
198
+2%
193
-3%
231
+20%
242
+5%
246
+2%
262
+6%
227
-13%
223
-2%
226
+1%
213
-6%
215
+1%
214
-1%
205
-4%
208
+2%
191
-8%
186
-3%
183
-1%
179
-2%
191
+7%
187
-2%
136
-27%
133
-2%
113
-15%
90
-21%
127
+42%
77
-40%
83
+8%
102
+23%
108
+6%
152
+40%
156
+3%
165
+6%
182
+11%
210
+15%
228
+8%
235
+3%
217
-8%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(986)
(986)
(1 026)
(1 026)
(41)
(41)
Other Items
(56)
(60)
(47)
(115)
(114)
(600)
(597)
(538)
(533)
(39)
(48)
(41)
(37)
(30)
(16)
(15)
(16)
(25)
(31)
(49)
(60)
(60)
(54)
(37)
(27)
(19)
(21)
(16)
(11)
(8)
(5)
(5)
(15)
(15)
(113)
(119)
(114)
(120)
15
17
15
Cash from Investing Activities
(57)
N/A
(60)
-6%
(48)
+21%
(116)
-144%
(115)
+1%
(601)
-423%
(598)
+0%
(540)
+10%
(535)
+1%
(41)
+92%
(49)
-19%
(42)
+14%
(38)
+10%
(31)
+19%
(17)
+45%
(16)
+6%
(16)
-1%
(25)
-58%
(32)
-25%
(50)
-58%
(61)
-22%
(63)
-3%
(57)
+10%
(40)
+30%
(30)
+25%
(20)
+32%
(23)
-11%
(17)
+24%
(13)
+24%
(10)
+25%
(6)
+39%
(7)
-12%
(16)
-142%
(16)
N/A
(114)
-614%
(1 105)
-868%
(1 100)
+0%
(1 145)
-4%
(1 011)
+12%
(24)
+98%
(26)
-8%
Financing Cash Flow
Net Issuance of Common Stock
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
228
228
228
228
0
0
Net Issuance of Debt
46
52
54
109
112
335
299
250
244
12
53
48
42
38
24
23
20
10
(19)
53
18
48
55
12
51
20
35
16
(11)
16
2
(26)
(15)
(50)
40
816
819
854
716
(58)
(56)
Cash Paid for Dividends
(157)
(160)
(160)
(158)
(158)
(160)
(160)
(163)
(163)
(166)
(166)
(171)
(171)
(170)
(170)
(167)
(167)
(165)
(165)
(161)
(161)
(145)
(145)
(128)
(128)
(62)
(79)
(33)
(35)
(42)
(26)
(20)
(18)
(26)
(27)
(79)
(80)
(78)
(77)
(33)
(32)
Other
(39)
(40)
(41)
(44)
(44)
263
259
256
253
(60)
(56)
(59)
(59)
(58)
(62)
(59)
(59)
(60)
(60)
(60)
(61)
(61)
(61)
(62)
(61)
(61)
(59)
(57)
(54)
(50)
(47)
(45)
(44)
(44)
(45)
(52)
(67)
(79)
(92)
(100)
(96)
Cash from Financing Activities
(149)
N/A
(148)
+1%
(147)
+1%
(93)
+36%
(91)
+2%
438
N/A
398
-9%
343
-14%
334
-3%
(214)
N/A
(169)
+21%
(183)
-8%
(188)
-3%
(191)
-1%
(207)
-9%
(203)
+2%
(207)
-2%
(215)
-4%
(244)
-14%
(169)
+31%
(204)
-21%
(158)
+23%
(151)
+4%
(178)
-17%
(138)
+22%
(104)
+25%
(103)
+0%
(75)
+28%
(99)
-33%
(77)
+23%
(72)
+7%
(90)
-26%
(77)
+15%
(121)
-57%
(33)
+72%
912
N/A
900
-1%
925
+3%
775
-16%
(191)
N/A
(184)
+3%
Change in Cash
Net Change in Cash
2
N/A
10
+488%
6
-39%
(16)
N/A
(8)
+48%
30
N/A
31
+2%
45
+47%
45
+0%
7
-84%
9
+21%
(2)
N/A
(0)
+90%
(9)
-4 450%
(9)
N/A
(5)
+43%
(18)
-248%
(32)
-78%
(85)
-164%
(33)
+61%
(82)
-147%
(41)
+50%
(17)
+60%
(30)
-83%
(32)
-5%
10
N/A
(13)
N/A
(2)
+83%
15
N/A
(10)
N/A
6
N/A
5
-11%
15
+200%
15
N/A
8
-46%
(28)
N/A
(18)
+37%
(10)
+42%
(8)
+21%
20
N/A
7
-68%
Free Cash Flow
Free Cash Flow
207
N/A
218
+5%
199
-8%
193
-3%
197
+2%
192
-3%
229
+20%
240
+4%
245
+2%
261
+7%
226
-13%
222
-2%
225
+1%
212
-6%
215
+1%
213
-1%
204
-4%
208
+2%
190
-8%
185
-3%
182
-2%
177
-3%
189
+7%
184
-2%
134
-27%
132
-1%
112
-16%
88
-21%
125
+42%
75
-40%
82
+9%
101
+23%
107
+6%
150
+41%
155
+3%
(821)
N/A
(803)
+2%
(815)
-1%
(798)
+2%
194
N/A
176
-9%

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