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Sunway Real Estate Investment Trust
KLSE:SUNWAY

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Sunway Real Estate Investment Trust
KLSE:SUNWAY
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Price: 4.71 MYR
Market Cap: 29.3B MYR
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Cash Flow Statement

Cash Flow Statement
Sunway Real Estate Investment Trust

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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
2 008
960
1 012
1 059
1 045
930
913
836
873
859
835
901
881
879
887
860
862
837
855
865
898
865
782
527
460
490
470
564
521
464
578
700
810
920
925
913
937
993
1 028
1 166
1 381
Depreciation & Amortization
0
118
0
0
0
117
0
0
0
137
0
0
0
130
0
0
0
223
0
0
0
234
0
0
0
237
0
0
0
217
0
0
0
130
0
0
0
141
0
0
0
Other Non-Cash Items
(1 189)
(361)
(349)
(390)
(410)
(327)
(233)
(117)
(87)
(202)
(33)
(69)
(86)
(173)
(43)
(6)
47
(260)
(62)
(128)
(148)
(322)
(44)
43
73
(257)
(2)
(25)
(38)
(72)
31
(31)
(152)
(392)
(225)
(184)
(184)
(384)
85
(31)
(157)
Cash Taxes Paid
106
156
125
131
147
144
160
146
156
109
128
146
135
175
171
149
142
109
103
100
75
94
73
71
86
61
74
86
79
105
120
121
144
170
164
179
172
164
188
204
238
Cash Interest Paid
128
70
79
80
92
124
137
157
159
168
179
200
231
205
207
225
233
273
288
290
302
168
155
125
177
266
262
210
186
215
223
288
248
269
299
339
383
433
462
485
489
Change in Working Capital
179
(9)
(43)
109
159
218
274
25
86
(126)
(257)
(90)
(48)
(42)
209
156
9
156
93
199
126
(88)
(72)
(19)
216
405
366
76
288
370
310
402
60
(322)
(250)
(253)
(288)
(292)
(731)
(1 099)
(695)
Cash from Operating Activities
1 136
N/A
708
-38%
620
-12%
779
+26%
793
+2%
940
+18%
954
+2%
744
-22%
873
+17%
668
-23%
544
-19%
741
+36%
747
+1%
794
+6%
1 053
+33%
1 009
-4%
917
-9%
956
+4%
886
-7%
937
+6%
876
-7%
689
-21%
665
-3%
551
-17%
749
+36%
875
+17%
834
-5%
615
-26%
771
+25%
979
+27%
919
-6%
1 070
+17%
718
-33%
337
-53%
451
+34%
476
+6%
465
-2%
459
-1%
381
-17%
35
-91%
529
+1 395%
Investing Cash Flow
Capital Expenditures
(458)
(473)
(278)
(324)
(365)
(736)
(746)
(753)
(795)
(400)
(382)
(419)
(474)
(617)
(756)
(904)
(873)
(749)
(704)
(501)
(454)
(416)
(336)
(316)
(521)
(527)
(520)
(586)
(468)
(367)
(488)
(361)
(230)
(174)
(5)
(14)
7
(126)
(117)
(113)
(149)
Other Items
(1 303)
(413)
(340)
(436)
(816)
(1 351)
(1 454)
(1 607)
(1 415)
(1 236)
(1 342)
(1 036)
(388)
7
518
483
375
(664)
(1 229)
(731)
(1 079)
(944)
(981)
(1 066)
(997)
(272)
(44)
(517)
(560)
(913)
(955)
(1 232)
(1 070)
(670)
(450)
(370)
(449)
(432)
(622)
584
509
Cash from Investing Activities
(1 760)
N/A
(886)
+50%
(618)
+30%
(759)
-23%
(1 181)
-56%
(2 088)
-77%
(2 200)
-5%
(2 360)
-7%
(2 210)
+6%
(1 635)
+26%
(1 724)
-5%
(1 455)
+16%
(862)
+41%
(610)
+29%
(237)
+61%
(422)
-78%
(497)
-18%
(1 413)
-184%
(1 932)
-37%
(1 232)
+36%
(1 533)
-24%
(1 360)
+11%
(1 318)
+3%
(1 382)
-5%
(1 518)
-10%
(798)
+47%
(564)
+29%
(1 103)
-96%
(1 028)
+7%
(1 280)
-25%
(1 443)
-13%
(1 594)
-10%
(1 300)
+18%
(845)
+35%
(455)
+46%
(384)
+16%
(441)
-15%
(558)
-27%
(739)
-32%
472
N/A
360
-24%
Financing Cash Flow
Net Issuance of Common Stock
746
11
35
75
153
146
530
575
558
538
139
63
114
112
76
23
(90)
(70)
(62)
(69)
(79)
(86)
(71)
(41)
(24)
957
961
961
962
0
0
0
0
0
0
0
0
80
166
225
273
Net Issuance of Debt
274
867
721
881
1 614
1 764
1 811
2 368
1 920
1 427
1 608
1 544
1 226
761
204
394
393
1 071
1 972
896
755
1 060
933
641
690
(897)
(1 583)
(1 334)
(277)
1 239
1 044
1 843
756
334
897
535
1 167
1 034
1 361
779
1 209
Cash Paid for Dividends
(172)
(172)
0
(190)
(190)
(657)
0
(671)
(671)
(219)
0
(183)
(183)
(228)
0
(293)
(294)
(316)
0
(267)
(267)
(243)
0
(146)
(367)
(221)
0
(298)
(77)
(152)
0
(174)
(174)
(222)
0
(230)
(230)
(231)
0
(162)
(162)
Other
(282)
(104)
(113)
(110)
(122)
(137)
(149)
(179)
(196)
(209)
(220)
(230)
(266)
(403)
(208)
(235)
(255)
61
448
592
588
(231)
(618)
(929)
(768)
(99)
(294)
(40)
(212)
(242)
(211)
(277)
(250)
(436)
(508)
(544)
(588)
416
298
311
300
Cash from Financing Activities
566
N/A
601
+6%
470
-22%
655
+39%
1 455
+122%
1 116
-23%
1 535
+38%
2 092
+36%
1 611
-23%
1 537
-5%
1 307
-15%
1 195
-9%
891
-25%
242
-73%
(157)
N/A
(112)
+28%
(245)
-118%
746
N/A
2 042
+174%
1 152
-44%
997
-13%
499
-50%
1
-100%
(476)
N/A
(469)
+1%
(260)
+45%
(1 138)
-338%
(711)
+38%
395
N/A
845
+114%
682
-19%
1 393
+104%
332
-76%
(325)
N/A
167
N/A
(239)
N/A
350
N/A
416
+19%
711
+71%
271
-62%
738
+172%
Change in Cash
Effect of Foreign Exchange Rates
17
(2)
1
14
21
(13)
(15)
(35)
(42)
7
15
11
1
(12)
(29)
(24)
(17)
(17)
(10)
4
(12)
(3)
(3)
(11)
4
7
16
15
4
5
0
(7)
(2)
(5)
(6)
13
13
15
18
2
(31)
Net Change in Cash
(41)
N/A
421
N/A
473
+12%
688
+46%
1 087
+58%
(45)
N/A
274
N/A
442
+62%
232
-48%
576
+149%
143
-75%
493
+245%
777
+58%
413
-47%
629
+52%
452
-28%
159
-65%
271
+71%
985
+263%
861
-13%
329
-62%
(175)
N/A
(654)
-274%
(1 317)
-101%
(1 233)
+6%
(176)
+86%
(852)
-384%
(1 183)
-39%
142
N/A
549
+287%
158
-71%
863
+447%
(252)
N/A
(837)
-233%
158
N/A
(133)
N/A
387
N/A
331
-14%
371
+12%
780
+110%
1 595
+104%
Free Cash Flow
Free Cash Flow
678
N/A
235
-65%
342
+45%
455
+33%
428
-6%
203
-52%
208
+2%
(9)
N/A
78
N/A
269
+247%
163
-39%
323
+98%
274
-15%
176
-36%
297
+68%
105
-65%
45
-57%
207
+361%
182
-12%
436
+139%
422
-3%
273
-35%
329
+20%
236
-28%
228
-3%
348
+53%
314
-10%
29
-91%
303
+951%
612
+102%
431
-30%
709
+64%
488
-31%
163
-67%
446
+174%
462
+4%
473
+2%
333
-30%
265
-20%
(77)
N/A
380
N/A

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