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Hektar Real Estate Investment Trust
KLSE:HEKTAR

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Hektar Real Estate Investment Trust
KLSE:HEKTAR
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Price: 0.525 MYR -1.87% Market Closed
Market Cap: 372.4m MYR
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Cash Flow Statement

Cash Flow Statement
Hektar 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
59
59
50
51
51
51
5
4
3
2
43
42
42
33
33
34
34
43
33
31
30
33
40
38
30
(15)
(24)
(25)
(25)
10
(32)
(24)
(19)
(7)
78
73
74
67
52
48
51
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
0
0
0
0
0
0
0
Other Non-Cash Items
6
7
14
14
14
15
62
62
63
63
22
22
21
29
31
31
32
25
35
36
36
33
25
24
26
74
66
65
63
18
68
65
65
60
(32)
(30)
(29)
(25)
(4)
(1)
(2)
Cash Interest Paid
19
19
20
20
21
21
22
23
23
23
23
23
23
23
23
24
24
25
25
25
26
26
26
25
25
28
21
20
19
14
19
18
18
19
20
22
23
25
26
27
29
Change in Working Capital
(0)
(2)
(1)
(1)
(5)
(1)
2
(0)
(8)
(13)
(15)
(15)
(4)
15
13
16
19
(3)
15
12
14
20
2
8
(3)
(5)
(5)
(2)
6
9
13
3
(11)
(14)
(11)
(6)
(1)
(8)
(19)
(135)
(123)
Cash from Operating Activities
65
N/A
63
-3%
62
-1%
63
+1%
61
-4%
66
+8%
69
+4%
67
-3%
58
-14%
52
-9%
50
-5%
49
-1%
59
+20%
77
+31%
77
-1%
81
+5%
85
+5%
65
-24%
84
+29%
80
-4%
81
+1%
85
+6%
67
-22%
69
+4%
53
-24%
54
+2%
38
-30%
38
+2%
45
+16%
36
-19%
50
+38%
44
-13%
35
-21%
39
+13%
35
-10%
37
+6%
44
+19%
34
-23%
29
-16%
(88)
N/A
(75)
+16%
Investing Cash Flow
Capital Expenditures
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)
(1)
(4)
Other Items
(17)
(24)
(27)
(30)
(38)
(41)
(40)
(30)
(19)
(8)
(3)
(3)
(8)
(119)
(94)
(103)
(99)
10
(27)
(19)
(20)
(17)
(6)
(4)
(5)
(10)
(9)
(8)
(4)
0
0
0
2
2
(8)
(8)
(9)
(9)
11
3
3
Cash from Investing Activities
(17)
N/A
(24)
-45%
(27)
-12%
(30)
-11%
(38)
-26%
(41)
-8%
(40)
+1%
(30)
+27%
(19)
+36%
(8)
+58%
(3)
+62%
(3)
-10%
(8)
-132%
(119)
-1 459%
(94)
+21%
(103)
-10%
(100)
+4%
9
N/A
(27)
N/A
(19)
+30%
(20)
-6%
(17)
+15%
(6)
+64%
(4)
+33%
(5)
-23%
(10)
-98%
(9)
+12%
(8)
+3%
(4)
+46%
0
N/A
0
+138%
0
+16%
2
+392%
2
-4%
(8)
N/A
(8)
0%
(9)
-21%
(9)
-1%
10
N/A
3
-75%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
68
67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
64
134
134
Net Issuance of Debt
9
16
18
26
37
42
40
30
26
14
14
11
5
42
17
23
18
(19)
6
0
0
0
0
0
18
18
18
18
0
0
0
0
(18)
(25)
(30)
(35)
(20)
(7)
11
49
50
Cash Paid for Dividends
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(41)
(46)
(36)
(40)
(42)
(36)
(46)
(42)
(40)
(39)
(37)
(36)
(27)
(18)
(9)
(4)
(4)
(4)
(4)
(12)
(12)
(25)
(25)
(20)
(20)
(7)
(38)
(45)
(45)
Other
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(23)
(24)
(24)
(24)
(25)
(25)
(26)
(26)
(26)
(25)
(25)
(28)
(21)
(20)
(19)
(14)
(19)
(18)
(18)
(19)
(20)
(22)
(23)
(25)
(26)
(27)
(29)
Cash from Financing Activities
(53)
N/A
(46)
+13%
(44)
+4%
(36)
+19%
(26)
+27%
(22)
+17%
(24)
-11%
(35)
-45%
(39)
-12%
(51)
-31%
(51)
-1%
(54)
-5%
(58)
-8%
40
N/A
24
-39%
25
+4%
18
-27%
(81)
N/A
(65)
+19%
(67)
-3%
(65)
+2%
(64)
+2%
(63)
+1%
(61)
+3%
(34)
+45%
(28)
+18%
(12)
+56%
(6)
+48%
(23)
-273%
(18)
+22%
(19)
-2%
(26)
-39%
(44)
-70%
(64)
-46%
(75)
-16%
(77)
-3%
(63)
+18%
(39)
+38%
10
N/A
111
+980%
112
+0%
Change in Cash
Net Change in Cash
(4)
N/A
(7)
-67%
(9)
-25%
(3)
+71%
(3)
-25%
3
N/A
4
+29%
3
-41%
(0)
N/A
(7)
-2 560%
(5)
+32%
(8)
-81%
(7)
+17%
(2)
+73%
8
N/A
3
-64%
4
+37%
(7)
N/A
(9)
-31%
(6)
+32%
(4)
+26%
5
N/A
(3)
N/A
4
N/A
14
+252%
16
+15%
17
+5%
24
+42%
17
-30%
18
+7%
32
+77%
18
-43%
(7)
N/A
(23)
-212%
(47)
-101%
(47)
-1%
(28)
+41%
(14)
+49%
50
N/A
25
-49%
36
+41%
Free Cash Flow
Free Cash Flow
65
N/A
63
-3%
62
-1%
63
+1%
61
-4%
66
+8%
69
+4%
67
-3%
58
-14%
52
-9%
50
-5%
49
-1%
59
+20%
77
+31%
77
-1%
80
+5%
85
+5%
64
-24%
84
+30%
80
-4%
81
+1%
85
+6%
67
-22%
69
+4%
53
-24%
54
+2%
38
-30%
38
+2%
45
+16%
36
-19%
50
+38%
44
-13%
35
-21%
39
+13%
35
-10%
37
+6%
44
+18%
34
-23%
28
-16%
(89)
N/A
(79)
+12%

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