P

Pavilion Real Estate Investment Trust
KLSE:PAVREIT

Watchlist Manager
Pavilion Real Estate Investment Trust
KLSE:PAVREIT
Watchlist
Price: 1.48 MYR Market Closed
Market Cap: 5.4B MYR
Have any thoughts about
Pavilion Real Estate Investment Trust?
Write Note

Cash Flow Statement

Cash Flow Statement
Pavilion Real Estate Investment Trust

Rotate your device to view
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
343
511
514
518
516
282
283
284
282
312
308
303
299
249
258
264
271
289
293
291
288
263
228
179
151
46
43
53
41
125
159
194
235
398
403
411
420
432
445
449
458
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
0
0
0
1
1
1
1
0
0
0
0
0
1
1
1
1
1
Other Non-Cash Items
(87)
(253)
(253)
(253)
(252)
(15)
(13)
(5)
3
(25)
(17)
(15)
(14)
47
48
52
60
54
61
64
64
83
83
88
91
177
175
167
162
87
82
89
89
(61)
(52)
(48)
(27)
(6)
11
23
19
Cash Interest Paid
30
30
30
30
31
31
33
42
50
58
65
66
67
67
69
77
85
94
103
104
105
105
104
101
97
73
70
68
67
86
87
86
87
91
95
104
118
133
147
158
161
Change in Working Capital
21
13
5
4
7
10
(13)
23
21
35
47
5
7
(2)
(2)
(54)
(55)
(67)
(54)
(10)
2
3
20
(0)
57
26
16
56
(30)
(18)
(14)
(31)
0
25
22
65
36
48
29
(4)
25
Cash from Operating Activities
278
N/A
272
-2%
268
-1%
270
+1%
270
+0%
278
+3%
258
-7%
302
+17%
307
+2%
323
+5%
338
+5%
293
-13%
293
0%
295
+1%
304
+3%
263
-14%
277
+6%
276
0%
300
+9%
345
+15%
355
+3%
349
-2%
331
-5%
267
-19%
299
+12%
250
-16%
234
-6%
277
+18%
174
-37%
195
+12%
228
+17%
252
+11%
325
+29%
362
+12%
373
+3%
428
+15%
429
+0%
475
+11%
486
+2%
469
-3%
503
+7%
Investing Cash Flow
Capital Expenditures
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(0)
(0)
Other Items
(16)
(16)
(11)
(9)
(58)
(67)
(579)
(574)
(562)
(555)
(44)
(50)
(71)
(74)
(73)
(591)
(527)
(517)
(517)
7
5
4
3
(6)
(18)
(15)
(31)
(25)
(10)
(7)
5
1
3
(8)
(6)
(1 705)
(1 706)
(1 844)
(1 841)
(136)
(136)
Cash from Investing Activities
(16)
N/A
(16)
-2%
(11)
+36%
(9)
+18%
(58)
-570%
(68)
-17%
(580)
-758%
(575)
+1%
(563)
+2%
(556)
+1%
(45)
+92%
(51)
-13%
(72)
-41%
(74)
-3%
(74)
+1%
(591)
-704%
(528)
+11%
(517)
+2%
(517)
+0%
7
N/A
5
-35%
4
-14%
3
-28%
(6)
N/A
(18)
-231%
(16)
+13%
(32)
-98%
(25)
+19%
(11)
+57%
(7)
+32%
5
N/A
1
-86%
3
+271%
(8)
N/A
(6)
+29%
(1 708)
-28 362%
(1 709)
0%
(1 847)
-8%
(1 844)
+0%
(136)
+93%
(136)
0%
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
720
720
720
0
0
0
Net Issuance of Debt
0
0
0
0
46
46
691
666
667
667
21
51
35
47
84
695
665
683
721
39
39
9
(82)
(16)
(16)
(16)
13
13
13
13
0
10
20
20
35
1 040
1 030
1 200
1 185
170
170
Cash Paid for Dividends
(227)
(227)
(240)
(240)
(248)
(248)
(248)
(248)
(251)
(251)
(249)
(249)
(243)
(243)
(250)
(250)
(261)
(261)
(267)
(267)
(269)
(269)
(258)
(258)
(174)
(174)
(126)
(126)
(133)
(133)
(135)
(135)
(203)
(203)
(256)
(367)
(271)
(270)
(307)
(196)
(334)
Other
(30)
(30)
(30)
(30)
(31)
(31)
(39)
(49)
(57)
(70)
(71)
(70)
(71)
(68)
(69)
(77)
(86)
(95)
(106)
(107)
(107)
(107)
(105)
(90)
(77)
(74)
(71)
(79)
(88)
(91)
(91)
(91)
(92)
(91)
(95)
(127)
(142)
(155)
(170)
(159)
(161)
Cash from Financing Activities
(258)
N/A
(258)
N/A
(270)
-5%
(270)
N/A
(233)
+14%
(233)
0%
404
N/A
369
-9%
359
-3%
346
-4%
(299)
N/A
(268)
+10%
(279)
-4%
(264)
+6%
(234)
+11%
368
N/A
317
-14%
326
+3%
349
+7%
(335)
N/A
(337)
-1%
(367)
-9%
(445)
-21%
(365)
+18%
(267)
+27%
(263)
+1%
(183)
+31%
(192)
-5%
(207)
-8%
(211)
-2%
(226)
-7%
(215)
+5%
(275)
-28%
(274)
+0%
(316)
-15%
1 266
N/A
1 338
+6%
1 494
+12%
1 427
-4%
(184)
N/A
(325)
-76%
Change in Cash
Net Change in Cash
4
N/A
(3)
N/A
(13)
-385%
(9)
+33%
(20)
-125%
(22)
-12%
83
N/A
97
+18%
104
+7%
113
+9%
(6)
N/A
(27)
-357%
(59)
-121%
(43)
+27%
(4)
+91%
40
N/A
67
+69%
85
+27%
132
+55%
17
-87%
23
+31%
(13)
N/A
(111)
-739%
(104)
+7%
14
N/A
(29)
N/A
20
N/A
60
+201%
(44)
N/A
(23)
+48%
7
N/A
38
+408%
52
+38%
79
+53%
51
-35%
(14)
N/A
57
N/A
123
+114%
69
-44%
149
+115%
42
-72%
Free Cash Flow
Free Cash Flow
278
N/A
272
-2%
268
-1%
270
+1%
270
+0%
278
+3%
258
-7%
302
+17%
306
+1%
321
+5%
337
+5%
291
-14%
292
+0%
294
+1%
303
+3%
262
-14%
277
+6%
276
0%
300
+9%
345
+15%
355
+3%
349
-2%
331
-5%
267
-19%
299
+12%
250
-17%
234
-6%
276
+18%
173
-37%
195
+13%
228
+17%
252
+11%
324
+29%
362
+11%
373
+3%
425
+14%
426
+0%
472
+11%
483
+2%
469
-3%
503
+7%

See Also

Discover More