SUNWAY Cash Flow Statement - Sunway Real Estate Investment Trust - Alpha Spread
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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: 4.39 MYR 0.23% Market Closed
Market Cap: 15B 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
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
Change in Working Capital
16
20
23
26
26
23
22
15
8
5
0
2
3
2
2
3
2
4
4
4
11
13
12
10
1
(4)
7
8
6
7
0
(2)
5
7
0
3
(2)
(8)
2
6
9
Cash from Operating Activities
315
N/A
338
+7%
340
+1%
332
-3%
348
+5%
344
-1%
346
+1%
374
+8%
355
-5%
350
-2%
351
+0%
335
-4%
359
+7%
362
+1%
375
+3%
406
+8%
380
-6%
384
+1%
366
-5%
373
+2%
399
+7%
407
+2%
441
+8%
443
+1%
345
-22%
316
-8%
267
-16%
240
-10%
284
+19%
268
-6%
433
+62%
324
-25%
361
+11%
416
+15%
435
+5%
442
+2%
443
+0%
458
+3%
446
-3%
454
+2%
465
+2%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(2)
(2)
(3)
(4)
(5)
(5)
(4)
(3)
(3)
(2)
(2)
(3)
(4)
(6)
(7)
(5)
(4)
(3)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(5)
(7)
(8)
(9)
(8)
(6)
(4)
(3)
Other Items
(117)
(152)
(226)
(363)
(399)
(364)
(278)
(133)
(64)
(57)
(104)
(102)
(117)
(338)
(256)
(483)
(581)
(355)
(361)
(155)
(553)
(657)
(717)
(656)
(271)
(95)
(405)
(528)
(436)
(594)
(573)
(306)
(363)
(251)
(259)
(229)
(237)
131
141
107
(367)
Cash from Investing Activities
(118)
N/A
(155)
-31%
(229)
-48%
(365)
-59%
(401)
-10%
(367)
+8%
(282)
+23%
(138)
+51%
(68)
+50%
(61)
+10%
(107)
-74%
(105)
+2%
(119)
-14%
(340)
-185%
(258)
+24%
(486)
-88%
(587)
-21%
(362)
+38%
(366)
-1%
(159)
+57%
(556)
-250%
(661)
-19%
(721)
-9%
(660)
+8%
(274)
+59%
(97)
+65%
(407)
-319%
(530)
-30%
(438)
+17%
(595)
-36%
(575)
+3%
(307)
+47%
(365)
-19%
(256)
+30%
(265)
-4%
(237)
+11%
(245)
-4%
123
N/A
135
+10%
102
-24%
(370)
N/A
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
710
710
710
710
710
0
0
0
0
0
0
0
0
0
(340)
Net Issuance of Debt
106
148
209
367
393
347
288
115
70
73
71
108
142
303
578
491
556
383
89
118
200
298
321
281
331
221
141
193
(39)
(39)
(29)
8
8
58
148
258
188
8
79
220
749
Cash Paid for Dividends
(244)
(245)
(253)
(254)
(255)
(256)
(252)
(261)
(268)
(270)
(275)
(266)
(266)
(271)
(282)
(285)
(285)
(282)
(276)
(272)
(279)
(282)
(283)
(289)
(213)
(216)
(169)
(123)
(123)
(53)
(179)
(152)
(152)
(296)
(240)
(316)
(316)
(326)
(329)
(319)
(319)
Other
(62)
(64)
(66)
(68)
(72)
(76)
(83)
(86)
(85)
(83)
(81)
(82)
(85)
(89)
(92)
(98)
(106)
(107)
(111)
(111)
225
224
212
211
(135)
(133)
(131)
(126)
(118)
(117)
(171)
(108)
(108)
(110)
(116)
(125)
(135)
(146)
(156)
(164)
(171)
Cash from Financing Activities
(200)
N/A
(161)
+20%
(110)
+31%
44
N/A
65
+49%
15
-77%
(46)
N/A
(231)
-398%
(283)
-23%
(280)
+1%
(285)
-1%
(240)
+16%
(209)
+13%
(57)
+73%
204
N/A
107
-47%
164
+53%
(6)
N/A
(298)
-4 552%
(266)
+11%
146
N/A
240
+64%
250
+4%
203
-19%
(17)
N/A
(128)
-663%
551
N/A
654
+19%
431
-34%
502
+16%
331
-34%
(253)
N/A
(252)
+0%
(349)
-39%
(209)
+40%
(183)
+13%
(263)
-44%
(464)
-76%
(407)
+12%
(262)
+36%
(81)
+69%
Change in Cash
Net Change in Cash
(4)
N/A
23
N/A
1
-96%
11
+1 100%
12
+8%
(8)
N/A
18
N/A
5
-73%
4
-27%
8
+126%
(41)
N/A
(9)
+77%
31
N/A
(35)
N/A
320
N/A
27
-92%
(43)
N/A
16
N/A
(298)
N/A
(51)
+83%
(10)
+80%
(15)
-47%
(30)
-97%
(13)
+55%
55
N/A
92
+68%
411
+350%
364
-12%
277
-24%
174
-37%
189
+8%
(235)
N/A
(256)
-9%
(189)
+26%
(39)
+79%
22
N/A
(66)
N/A
117
N/A
174
+49%
294
+69%
14
-95%
Free Cash Flow
Free Cash Flow
313
N/A
336
+7%
338
+1%
330
-2%
345
+5%
341
-1%
342
+0%
369
+8%
350
-5%
345
-1%
348
+1%
333
-4%
357
+7%
361
+1%
372
+3%
402
+8%
374
-7%
378
+1%
361
-5%
369
+2%
396
+7%
402
+2%
437
+9%
440
+1%
343
-22%
314
-8%
265
-16%
238
-10%
282
+19%
267
-6%
430
+61%
323
-25%
359
+11%
411
+14%
428
+4%
434
+1%
434
+0%
450
+4%
440
-2%
450
+2%
462
+3%

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