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Al-Salam Real Estate Investment Trust
KLSE:ALSREIT

Watchlist Manager
Al-Salam Real Estate Investment Trust
KLSE:ALSREIT
Watchlist
Price: 0.465 MYR 1.09%
Market Cap: 269.7m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+118%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-41%
5Y
-107%
10Y
-

Cash Flow Statement
Al-Salam Real Estate Investment Trust

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Cash Flow Statement
Currency: MYR
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
22
30
40
47
49
50
49
41
39
38
38
40
41
42
42
36
34
29
26
(12)
(14)
(14)
(15)
3
2
4
4
66
65
64
61
22
21
20
19
6
6
7
10
14
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
Other Non-Cash Items
5
8
11
7
7
7
6
12
13
11
14
14
15
19
20
25
26
25
22
69
69
71
73
44
45
40
40
(22)
(23)
(19)
(17)
21
23
24
25
38
39
40
40
39
Cash Interest Paid
12
16
18
18
18
17
17
17
18
16
19
21
24
29
30
31
32
30
28
27
25
25
26
25
25
25
26
27
28
30
30
32
34
35
38
38
38
39
38
38
Change in Working Capital
11
6
12
(1)
(2)
(5)
(6)
(5)
(8)
(7)
(3)
(2)
2
1
(6)
2
6
1
(4)
(28)
(33)
(31)
(32)
(11)
(15)
(8)
3
7
10
7
4
(1)
(3)
(2)
0
(3)
4
(1)
4
9
Cash from Operating Activities
38
N/A
44
+17%
62
+42%
53
-15%
54
+2%
51
-5%
49
-4%
48
-3%
44
-8%
42
-5%
48
+15%
52
+9%
59
+12%
62
+6%
56
-10%
63
+13%
66
+4%
55
-16%
45
-18%
28
-37%
22
-21%
27
+19%
27
+1%
37
+36%
32
-11%
36
+13%
47
+29%
51
+9%
53
+4%
52
-1%
49
-6%
43
-14%
42
-2%
43
+2%
44
+3%
42
-5%
50
+20%
46
-8%
54
+17%
62
+15%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(3)
(0)
(1)
(1)
(2)
(0)
2
3
4
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
(0)
(1)
0
0
(0)
Other Items
(596)
(446)
(31)
9
12
1
23
1
0
0
(157)
(8)
(97)
(97)
60
(0)
90
90
61
(2)
(2)
(2)
27
(0)
(0)
(0)
(0)
0
0
0
1
(1)
(1)
(1)
(1)
(1)
(1)
13
13
14
Cash from Investing Activities
(596)
N/A
(447)
+25%
(31)
+93%
9
N/A
11
+31%
1
-94%
22
+3 276%
0
-100%
0
+50%
0
-60%
(157)
N/A
(8)
+95%
(99)
-1 148%
(100)
-1%
58
N/A
(0)
N/A
89
N/A
89
0%
59
-33%
(2)
N/A
0
N/A
1
+283%
31
+2 563%
(0)
N/A
(0)
+2%
(1)
-82%
(1)
N/A
(0)
+95%
0
N/A
(0)
N/A
(0)
-29%
(2)
-342%
(2)
-6%
(1)
+33%
(1)
+4%
(1)
+5%
(2)
-72%
13
N/A
13
+1%
14
+8%
Financing Cash Flow
Net Issuance of Debt
0
464
7
0
0
0
3
3
0
0
160
5
93
93
(67)
(1)
(88)
(88)
(50)
3
0
0
(34)
0
0
0
(1)
(0)
0
0
0
0
0
0
(2)
(2)
0
(12)
(10)
(13)
Cash Paid for Dividends
(7)
(7)
(7)
(22)
(35)
(35)
(35)
(36)
(35)
(35)
(41)
(30)
(25)
(25)
(26)
(33)
(33)
(38)
(32)
(13)
(6)
(1)
(1)
(10)
(16)
(13)
(13)
(16)
(12)
(15)
(19)
(15)
(7)
(9)
(5)
(3)
(4)
(5)
(7)
(10)
Other
(19)
(24)
(25)
(18)
(18)
(17)
(17)
(17)
(18)
(16)
(19)
(21)
(24)
(29)
(30)
(32)
(32)
(28)
(21)
(19)
(18)
(20)
(26)
(25)
(24)
(25)
(26)
(27)
(29)
(30)
(32)
(34)
(36)
(37)
(39)
(39)
(39)
(39)
(39)
(38)
Cash from Financing Activities
572
N/A
433
-24%
(25)
N/A
(40)
-57%
(52)
-31%
(52)
+2%
(49)
+5%
(51)
-3%
(49)
+2%
(48)
+3%
100
N/A
(46)
N/A
43
N/A
38
-12%
(123)
N/A
(66)
+47%
(153)
-133%
(155)
-1%
(102)
+34%
(29)
+71%
(21)
+29%
(17)
+17%
(60)
-251%
(34)
+43%
(40)
-16%
(38)
+5%
(40)
-5%
(43)
-8%
(41)
+5%
(45)
-10%
(51)
-13%
(49)
+4%
(43)
+12%
(46)
-7%
(46)
+0%
(44)
+4%
(45)
-1%
(56)
-26%
(56)
+0%
(61)
-9%
Change in Cash
Net Change in Cash
14
N/A
30
+124%
5
-83%
22
+313%
13
-40%
0
-99%
22
+18 525%
(3)
N/A
(5)
-88%
(6)
-15%
(9)
-53%
(1)
+88%
3
N/A
1
-71%
(9)
N/A
(3)
+71%
1
N/A
(12)
N/A
2
N/A
(3)
N/A
2
N/A
10
+475%
(3)
N/A
2
N/A
(8)
N/A
(2)
+74%
7
N/A
8
+23%
12
+50%
7
-41%
(2)
N/A
(8)
-331%
(3)
+64%
(4)
-58%
(3)
+35%
(3)
-22%
4
N/A
3
-14%
11
+265%
15
+38%
Free Cash Flow
Free Cash Flow
38
N/A
44
+16%
62
+42%
53
-15%
54
+2%
51
-5%
49
-5%
47
-3%
44
-7%
42
-5%
48
+15%
52
+8%
57
+10%
60
+5%
53
-11%
63
+18%
65
+3%
54
-17%
43
-20%
28
-35%
24
-14%
29
+21%
31
+4%
37
+19%
32
-11%
36
+12%
47
+29%
51
+9%
53
+4%
52
-2%
48
-6%
42
-12%
41
-2%
43
+3%
44
+3%
41
-6%
49
+18%
46
-6%
54
+17%
62
+14%

See Also

Summary
ALSREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALSREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALSREIT stock valuation using valuation multiples.
Wall Street Estimates
ALSREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALSREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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