S
Sentral REIT
KLSE:SENTRAL
Sentral REIT
KLSE:SENTRAL
Price:
0.79
MYR
-0.63%
Market Cap:
944.4m
MYR
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| CN |
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3M Co
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Beverages
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Target Corp
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Media
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PayPal Holdings Inc
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SENTRAL Alert
Sentral REIT
0.79
-0.005 (-0.63%)
| 52 Week Range |
0.77
0.83
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Sentral REIT
Cash Flow Statement
Cash Flow Statement
Sentral REIT
Sentral REIT
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 |
(0)
|
(0)
|
4
|
0
|
5
|
12
|
20
|
7
|
9
|
8
|
63
|
71
|
77
|
84
|
70
|
68
|
69
|
68
|
79
|
78
|
71
|
68
|
35
|
36
|
38
|
42
|
74
|
75
|
78
|
79
|
0
|
69
|
64
|
60
|
0
|
47
|
46
|
46
|
73
|
75
|
78
|
|
| 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 |
0
|
0
|
(4)
|
0
|
5
|
9
|
13
|
4
|
4
|
4
|
27
|
29
|
31
|
32
|
55
|
55
|
52
|
52
|
40
|
40
|
43
|
43
|
72
|
72
|
71
|
70
|
40
|
38
|
33
|
33
|
41
|
41
|
44
|
44
|
52
|
54
|
56
|
57
|
36
|
40
|
44
|
|
| 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 |
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
|
9
|
18
|
27
|
37
|
41
|
44
|
|
| Change in Working Capital |
(4)
|
(4)
|
(4)
|
29
|
11
|
18
|
10
|
(12)
|
(7)
|
(13)
|
16
|
14
|
13
|
15
|
3
|
11
|
1
|
3
|
(14)
|
(20)
|
(4)
|
(8)
|
2
|
2
|
(1)
|
(0)
|
5
|
4
|
(0)
|
(3)
|
0
|
(4)
|
2
|
(1)
|
(4)
|
(3)
|
(6)
|
(11)
|
14
|
15
|
13
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-6%
|
(4)
-11%
|
29
N/A
|
21
-29%
|
39
+88%
|
43
+10%
|
(1)
N/A
|
5
N/A
|
(1)
N/A
|
106
N/A
|
113
+7%
|
122
+7%
|
131
+8%
|
128
-2%
|
133
+4%
|
123
-8%
|
124
+1%
|
106
-15%
|
99
-7%
|
109
+11%
|
102
-6%
|
110
+8%
|
110
+0%
|
109
-1%
|
113
+3%
|
118
+5%
|
117
-1%
|
111
-5%
|
109
-2%
|
110
+2%
|
106
-4%
|
111
+5%
|
104
-6%
|
98
-5%
|
98
0%
|
96
-2%
|
93
-3%
|
123
+33%
|
130
+6%
|
136
+4%
|
|
| 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
|
0
|
(0)
|
|
| Other Items |
(2)
|
(4)
|
(3)
|
(750)
|
(748)
|
(723)
|
(721)
|
750
|
751
|
727
|
(648)
|
(648)
|
(648)
|
(647)
|
(5)
|
(5)
|
21
|
21
|
(34)
|
(33)
|
(59)
|
(60)
|
25
|
24
|
25
|
25
|
(19)
|
(19)
|
23
|
31
|
40
|
60
|
(4)
|
11
|
2
|
9
|
6
|
19
|
(424)
|
(469)
|
(453)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-52%
|
(3)
+11%
|
(750)
-24 087%
|
(748)
+0%
|
(723)
+3%
|
(721)
+0%
|
750
N/A
|
751
+0%
|
727
-3%
|
(648)
N/A
|
(648)
+0%
|
(648)
+0%
|
(647)
+0%
|
(5)
+99%
|
(5)
-1%
|
21
N/A
|
21
-1%
|
(34)
N/A
|
(33)
+2%
|
(60)
-80%
|
(61)
-1%
|
24
N/A
|
24
-2%
|
24
+1%
|
25
+3%
|
(19)
N/A
|
(19)
-1%
|
23
N/A
|
31
+35%
|
40
+29%
|
60
+49%
|
(4)
N/A
|
11
N/A
|
2
-79%
|
9
+314%
|
5
-42%
|
19
+256%
|
(424)
N/A
|
(469)
-11%
|
(453)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
342
|
342
|
342
|
342
|
(342)
|
(342)
|
(342)
|
488
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
(1)
|
(1)
|
403
|
404
|
377
|
374
|
(423)
|
(427)
|
(390)
|
128
|
130
|
125
|
125
|
(36)
|
(39)
|
(38)
|
(39)
|
(39)
|
(57)
|
(57)
|
(54)
|
(56)
|
(28)
|
(28)
|
(28)
|
(24)
|
(30)
|
(29)
|
(65)
|
(69)
|
(66)
|
(68)
|
(29)
|
(30)
|
(23)
|
(16)
|
(9)
|
362
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(7)
|
(6)
|
(6)
|
(12)
|
(5)
|
(18)
|
(57)
|
(55)
|
(55)
|
(73)
|
(73)
|
(90)
|
(90)
|
(90)
|
(90)
|
(87)
|
(87)
|
(78)
|
(78)
|
(73)
|
(73)
|
(73)
|
(73)
|
(76)
|
(76)
|
(76)
|
(76)
|
(80)
|
(80)
|
(79)
|
(79)
|
(73)
|
(73)
|
(71)
|
(71)
|
(72)
|
(72)
|
|
| Other |
0
|
0
|
0
|
(4)
|
(7)
|
(2)
|
(2)
|
4
|
7
|
2
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(9)
|
(18)
|
(27)
|
(40)
|
(44)
|
(48)
|
|
| Cash from Financing Activities |
15
N/A
|
(1)
N/A
|
(1)
-17%
|
740
N/A
|
731
-1%
|
711
-3%
|
708
0%
|
(773)
N/A
|
(767)
+1%
|
(748)
+2%
|
551
N/A
|
555
+1%
|
550
-1%
|
533
-3%
|
(109)
N/A
|
(129)
-18%
|
(123)
+4%
|
(125)
-1%
|
(124)
+0%
|
(140)
-13%
|
(144)
-3%
|
(132)
+8%
|
(134)
-1%
|
(101)
+25%
|
(100)
+0%
|
(101)
0%
|
(98)
+3%
|
(106)
-9%
|
(105)
+1%
|
(142)
-35%
|
(145)
-2%
|
(147)
-1%
|
(149)
-1%
|
(109)
+27%
|
(110)
-1%
|
(105)
+4%
|
(107)
-2%
|
(106)
+1%
|
344
N/A
|
338
-2%
|
334
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(8)
N/A
|
(8)
-1%
|
20
N/A
|
4
-82%
|
27
+653%
|
29
+8%
|
(24)
N/A
|
(10)
+57%
|
(22)
-117%
|
9
N/A
|
20
+117%
|
24
+17%
|
17
-29%
|
15
-14%
|
(1)
N/A
|
21
N/A
|
20
-2%
|
(52)
N/A
|
(75)
-43%
|
(94)
-26%
|
(90)
+4%
|
1
N/A
|
34
+4 338%
|
33
-3%
|
37
+12%
|
2
-95%
|
(8)
N/A
|
29
N/A
|
(2)
N/A
|
5
N/A
|
19
+252%
|
(42)
N/A
|
5
N/A
|
(10)
N/A
|
2
N/A
|
(6)
N/A
|
6
N/A
|
43
+628%
|
(1)
N/A
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-6%
|
(4)
-11%
|
29
N/A
|
21
-29%
|
39
+88%
|
42
+9%
|
(1)
N/A
|
5
N/A
|
(1)
N/A
|
106
N/A
|
113
+7%
|
122
+7%
|
131
+8%
|
128
-2%
|
133
+4%
|
123
-8%
|
124
+1%
|
105
-15%
|
99
-7%
|
109
+11%
|
102
-7%
|
110
+8%
|
110
+0%
|
109
-1%
|
112
+3%
|
118
+5%
|
117
-1%
|
111
-5%
|
109
-2%
|
110
+2%
|
106
-4%
|
111
+5%
|
104
-6%
|
98
-5%
|
98
0%
|
96
-2%
|
93
-3%
|
123
+33%
|
130
+6%
|
136
+4%
|
|
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