KIPREIT Cash Flow Statement - Kip Real Estate Investment Trust - Alpha Spread
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Kip Real Estate Investment Trust
KLSE:KIPREIT

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Kip Real Estate Investment Trust
KLSE:KIPREIT
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Price: 0.91 MYR
Market Cap: 563m MYR
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Cash Flow Statement

Cash Flow Statement
Kip Real Estate Investment Trust

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Cash Flow Statement
Currency: MYR
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
22
15
34
38
37
36
35
34
45
47
48
32
22
22
21
35
35
35
36
76
76
75
76
61
62
65
65
47
Depreciation & Amortization
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
Other Non-Cash Items
2
(0)
4
0
1
2
1
2
(9)
(7)
(5)
14
26
26
26
14
14
14
14
(26)
(26)
(27)
(26)
(10)
(8)
(9)
(8)
13
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
Cash Interest Paid
2
(1)
4
4
5
7
5
5
6
6
10
10
13
14
13
13
13
13
13
13
13
13
14
14
15
15
16
16
Change in Working Capital
15
32
1
3
(0)
(8)
(9)
(13)
0
7
8
(2)
(13)
(10)
(7)
2
(1)
(1)
0
3
2
10
8
4
6
(29)
0
(24)
Cash from Operating Activities
40
N/A
46
+17%
39
-16%
41
+5%
38
-8%
31
-17%
27
-13%
23
-16%
37
+62%
47
+27%
51
+9%
44
-15%
36
-18%
39
+9%
40
+3%
51
+27%
48
-5%
49
+1%
51
+4%
53
+5%
52
-3%
58
+13%
59
+1%
56
-6%
61
+9%
27
-55%
57
+109%
37
-36%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(2)
(2)
(6)
0
(1)
(6)
(2)
(2)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(3)
(0)
0
1
2
(0)
(0)
(0)
(0)
(0)
Other Items
(321)
241
257
2
(1)
8
1
(1)
(212)
(220)
(213)
(204)
9
9
9
(1)
(1)
(1)
(0)
(4)
(5)
(86)
(88)
(88)
(90)
(12)
(95)
(94)
Cash from Investing Activities
(321)
N/A
240
N/A
257
+7%
0
-100%
(2)
N/A
1
N/A
(0)
N/A
(2)
-483%
(213)
-12 510%
(216)
-1%
(215)
+1%
(205)
+4%
8
N/A
9
+3%
8
-7%
(3)
N/A
(3)
+12%
(3)
+0%
(3)
-17%
(4)
-36%
(5)
-9%
(85)
-1 777%
(86)
-1%
(88)
-2%
(90)
-2%
(12)
+86%
(96)
-669%
(94)
+2%
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
60
60
82
82
22
32
10
10
Net Issuance of Debt
0
0
0
0
0
11
13
13
223
212
210
210
0
0
0
0
0
0
0
0
0
20
20
20
0
0
58
90
Cash Paid for Dividends
(15)
(22)
(31)
(35)
(35)
(34)
(33)
(32)
(30)
(30)
(31)
(31)
(31)
(32)
(31)
(32)
(35)
(35)
(34)
(34)
(34)
(35)
(35)
(37)
(37)
(38)
(39)
(39)
Other
(13)
(10)
(14)
(4)
(5)
(7)
(5)
(5)
(6)
(6)
(10)
(12)
(15)
(15)
(15)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(17)
Cash from Financing Activities
293
N/A
(292)
N/A
(308)
-5%
(40)
+87%
(39)
+1%
(30)
+24%
(25)
+16%
(24)
+4%
186
N/A
176
-5%
168
-4%
167
-1%
(46)
N/A
(47)
-3%
(46)
+3%
(45)
+3%
(48)
-6%
(48)
N/A
(47)
+0%
(47)
0%
12
N/A
31
+164%
52
+69%
50
-4%
(9)
N/A
(21)
-125%
13
N/A
43
+227%
Change in Cash
Net Change in Cash
11
N/A
(6)
N/A
(12)
-109%
2
N/A
(4)
N/A
3
N/A
2
-32%
(3)
N/A
10
N/A
7
-33%
5
-21%
5
+1%
(2)
N/A
0
N/A
2
+662%
3
+69%
(2)
N/A
(1)
+19%
0
N/A
2
+249%
59
+3 427%
4
-93%
25
+498%
18
-29%
(38)
N/A
(6)
+84%
(26)
-325%
(14)
+44%
Free Cash Flow
Free Cash Flow
39
N/A
46
+17%
38
-16%
39
+3%
36
-9%
25
-31%
27
+9%
22
-19%
31
+40%
45
+47%
50
+10%
43
-14%
35
-18%
38
+9%
39
+2%
49
+26%
47
-5%
47
+0%
48
+3%
53
+10%
52
-2%
59
+13%
61
+3%
55
-9%
61
+9%
27
-55%
57
+110%
36
-36%

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