UOA Real Estate Investment Trust
KLSE:UOAREIT
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| 52 Week Range |
0.925
1.15
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
UOA Real Estate Investment Trust
| 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 |
46
|
45
|
48
|
47
|
48
|
49
|
112
|
112
|
111
|
111
|
45
|
43
|
40
|
39
|
38
|
60
|
60
|
57
|
58
|
36
|
38
|
41
|
41
|
41
|
39
|
37
|
38
|
44
|
52
|
59
|
40
|
40
|
40
|
40
|
61
|
60
|
58
|
56
|
52
|
49
|
44
|
|
| 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 |
16
|
16
|
16
|
16
|
17
|
17
|
(48)
|
(48)
|
(47)
|
(47)
|
17
|
17
|
17
|
17
|
17
|
(5)
|
(5)
|
(5)
|
(7)
|
15
|
13
|
11
|
12
|
11
|
11
|
11
|
8
|
11
|
13
|
17
|
43
|
42
|
42
|
42
|
20
|
21
|
21
|
22
|
23
|
23
|
24
|
|
| 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 |
15
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
16
|
15
|
13
|
12
|
12
|
11
|
11
|
10
|
9
|
11
|
13
|
16
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
22
|
22
|
22
|
|
| Change in Working Capital |
1
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
5
|
(7)
|
(8)
|
(8)
|
(14)
|
1
|
2
|
2
|
(0)
|
(19)
|
(1)
|
6
|
7
|
24
|
7
|
(1)
|
(1)
|
(1)
|
2
|
2
|
0
|
0
|
(3)
|
(7)
|
(4)
|
|
| Cash from Operating Activities |
63
N/A
|
61
-4%
|
63
+4%
|
64
+1%
|
64
+0%
|
66
+3%
|
63
-4%
|
62
-2%
|
64
+3%
|
62
-3%
|
60
-3%
|
57
-5%
|
55
-4%
|
52
-5%
|
52
-1%
|
52
+2%
|
59
+12%
|
44
-24%
|
43
-4%
|
44
+2%
|
37
-15%
|
54
+45%
|
55
+2%
|
54
0%
|
49
-9%
|
29
-41%
|
45
+56%
|
61
+34%
|
72
+18%
|
99
+38%
|
90
-10%
|
81
-9%
|
81
0%
|
81
-1%
|
83
+3%
|
82
-1%
|
80
-3%
|
78
-2%
|
73
-7%
|
65
-10%
|
64
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
118
|
118
|
117
|
118
|
(1)
|
1
|
2
|
2
|
(700)
|
(702)
|
(702)
|
(702)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+50%
|
(1)
+17%
|
(0)
+75%
|
(0)
-65%
|
(0)
-9%
|
(0)
+25%
|
(0)
+1%
|
(1)
-240%
|
(1)
+3%
|
(1)
+2%
|
(1)
-1%
|
(2)
-68%
|
(0)
+96%
|
(0)
-93%
|
(0)
+33%
|
2
N/A
|
(1)
N/A
|
118
N/A
|
117
-1%
|
117
0%
|
118
+1%
|
(1)
N/A
|
1
N/A
|
1
+14%
|
1
+7%
|
(700)
N/A
|
(702)
0%
|
(702)
+0%
|
(702)
+0%
|
0
N/A
|
0
-61%
|
(0)
N/A
|
(1)
-90%
|
(1)
-3%
|
(1)
-122%
|
(2)
-47%
|
(3)
-32%
|
(4)
-50%
|
(5)
-15%
|
(7)
-55%
|
|
| 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
|
278
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
2
|
0
|
1
|
(1)
|
(1)
|
0
|
2
|
1
|
4
|
5
|
7
|
5
|
5
|
1
|
(7)
|
(111)
|
(110)
|
(109)
|
(103)
|
(0)
|
(3)
|
(5)
|
5
|
2
|
429
|
416
|
417
|
413
|
(21)
|
(4)
|
(22)
|
(8)
|
(8)
|
(4)
|
1
|
1
|
9
|
13
|
19
|
|
| Cash Paid for Dividends |
(45)
|
(45)
|
(45)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(46)
|
(46)
|
(44)
|
(44)
|
(40)
|
(40)
|
(36)
|
(36)
|
(36)
|
(36)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(21)
|
(37)
|
(36)
|
(36)
|
(65)
|
(48)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(56)
|
(56)
|
(53)
|
(53)
|
|
| Other |
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
103
|
(16)
|
(15)
|
(13)
|
(132)
|
(12)
|
(11)
|
(11)
|
(10)
|
(12)
|
(14)
|
(17)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(59)
+1%
|
(59)
+0%
|
(62)
-5%
|
(62)
+1%
|
(64)
-3%
|
(64)
-1%
|
(63)
+2%
|
(61)
+3%
|
(62)
-2%
|
(59)
+5%
|
(55)
+6%
|
(53)
+5%
|
(51)
+4%
|
(51)
0%
|
(52)
-2%
|
(61)
-17%
|
(44)
+28%
|
(162)
-269%
|
(162)
0%
|
(155)
+4%
|
(172)
-11%
|
(54)
+69%
|
(55)
-1%
|
(44)
+19%
|
(29)
+35%
|
658
N/A
|
644
-2%
|
642
0%
|
606
-6%
|
(88)
N/A
|
(81)
+8%
|
(100)
-23%
|
(85)
+15%
|
(86)
-1%
|
(82)
+4%
|
(78)
+5%
|
(76)
+2%
|
(68)
+11%
|
(61)
+10%
|
(56)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
3
N/A
|
1
-54%
|
2
+16%
|
2
+15%
|
(1)
N/A
|
(1)
-3%
|
2
N/A
|
(1)
N/A
|
1
N/A
|
1
+6%
|
(0)
N/A
|
1
N/A
|
0
-63%
|
0
-80%
|
(1)
N/A
|
(1)
+17%
|
(1)
-8%
|
(1)
-103%
|
(1)
+19%
|
(0)
+92%
|
(1)
-917%
|
1
N/A
|
6
+576%
|
1
-77%
|
3
+98%
|
3
+7%
|
13
+325%
|
4
-69%
|
2
-57%
|
0
-77%
|
(18)
N/A
|
(5)
+74%
|
(3)
+33%
|
(1)
+67%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
61
-4%
|
63
+4%
|
64
+1%
|
64
+0%
|
66
+3%
|
63
-4%
|
62
-2%
|
64
+3%
|
62
-3%
|
60
-3%
|
57
-5%
|
53
-8%
|
52
-1%
|
52
-1%
|
52
+2%
|
61
+15%
|
44
-27%
|
43
-4%
|
43
+2%
|
37
-15%
|
53
+44%
|
54
+2%
|
54
0%
|
49
-9%
|
29
-41%
|
45
+57%
|
61
+35%
|
72
+18%
|
99
+38%
|
90
-10%
|
81
-9%
|
81
0%
|
80
-1%
|
82
+3%
|
82
-1%
|
80
-2%
|
78
-2%
|
72
-8%
|
64
-11%
|
63
-2%
|
|
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