P
Pavilion Real Estate Investment Trust
KLSE:PAVREIT
Pavilion Real Estate Investment Trust
KLSE:PAVREIT
Price:
1.48
MYR
Market Closed
Market Cap:
5.4B
MYR
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PAVREIT Alert
Pavilion Real Estate Investment Trust
1.48
0.00 (0%)
| 52 Week Range |
1.24
1.59
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Pavilion Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
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%
|
|
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