S
Sunway Real Estate Investment Trust
KLSE:SUNWAY
Sunway Real Estate Investment Trust
KLSE:SUNWAY
Price:
5.47
MYR
4.59%
Market Closed
Market Cap:
37.2B
MYR
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|
S
|
Sunway Real Estate Investment Trust
KLSE:SUNWAY
|
MY |
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Daiwa Tsushin Co Ltd
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JP |
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Shanghai Jinjiang Shipping Group Co Ltd
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CN |
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H
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Hainan Airport Infrastructure Co Ltd
SSE:600515
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CN |
Cash Flow Statement
Cash Flow Statement
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
Currency: MYR
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
840
|
962
|
1 175
|
1 293
|
1 900
|
1 920
|
1 941
|
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
|
1 524
|
1 602
|
1 656
|
1 670
|
1 874
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
137
|
0
|
0
|
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
|
144
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
(177)
|
(188)
|
(256)
|
(228)
|
(1 164)
|
(1 147)
|
(1 153)
|
(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)
|
(744)
|
(607)
|
(582)
|
(545)
|
(655)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
105
|
129
|
150
|
185
|
127
|
141
|
137
|
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
|
271
|
274
|
263
|
241
|
291
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
180
|
205
|
222
|
233
|
125
|
117
|
121
|
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
|
491
|
493
|
497
|
504
|
511
|
|
| Change in Working Capital |
397
|
381
|
289
|
288
|
(234)
|
(325)
|
(415)
|
(440)
|
220
|
251
|
315
|
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)
|
418
|
934
|
1 520
|
2 078
|
1 496
|
|
| Cash from Operating Activities |
399
N/A
|
381
-4%
|
289
-24%
|
288
-1%
|
567
+97%
|
587
+3%
|
642
+9%
|
762
+19%
|
1 093
+43%
|
1 161
+6%
|
1 240
+7%
|
1 136
-8%
|
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%
|
1 343
+154%
|
1 928
+44%
|
2 594
+35%
|
3 203
+23%
|
2 715
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(238)
|
(190)
|
(152)
|
(177)
|
(213)
|
(228)
|
(220)
|
(222)
|
(217)
|
(456)
|
(493)
|
(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)
|
(311)
|
(336)
|
(369)
|
(632)
|
(543)
|
|
| Other Items |
(55)
|
(284)
|
(381)
|
(508)
|
(465)
|
(456)
|
(589)
|
219
|
(673)
|
(648)
|
(510)
|
(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
|
499
|
49
|
(932)
|
(983)
|
(3 174)
|
|
| Cash from Investing Activities |
(293)
N/A
|
(474)
-62%
|
(533)
-12%
|
(685)
-28%
|
(678)
+1%
|
(683)
-1%
|
(809)
-18%
|
(3)
+100%
|
(890)
-26 867%
|
(1 104)
-24%
|
(1 003)
+9%
|
(1 760)
-75%
|
(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%
|
188
-48%
|
(287)
N/A
|
(1 301)
-353%
|
(1 615)
-24%
|
(3 717)
-130%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(43)
|
(13)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
733
|
733
|
755
|
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
|
211
|
124
|
65
|
17
|
5
|
|
| Net Issuance of Debt |
857
|
1 042
|
1 118
|
369
|
741
|
765
|
757
|
337
|
(222)
|
(131)
|
(52)
|
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
|
1 339
|
1 198
|
2 151
|
1 705
|
4 140
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(78)
|
(164)
|
(164)
|
(172)
|
(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)
|
(176)
|
0
|
(204)
|
(204)
|
(101)
|
|
| Other |
(1 011)
|
(1 134)
|
(1 147)
|
(271)
|
(362)
|
(360)
|
(358)
|
(365)
|
(305)
|
(296)
|
(307)
|
(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
|
(803)
|
(744)
|
(740)
|
(738)
|
(593)
|
|
| Cash from Financing Activities |
(196)
N/A
|
(105)
+46%
|
(48)
+55%
|
98
N/A
|
379
+286%
|
406
+7%
|
322
-21%
|
(105)
N/A
|
42
N/A
|
142
+236%
|
224
+57%
|
566
+153%
|
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%
|
570
-23%
|
402
-29%
|
1 272
+216%
|
781
-39%
|
3 451
+342%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
8
|
8
|
(5)
|
(4)
|
3
|
(5)
|
4
|
11
|
12
|
15
|
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)
|
(21)
|
(13)
|
(8)
|
6
|
(8)
|
|
| Net Change in Cash |
(83)
N/A
|
(190)
-129%
|
(284)
-49%
|
(304)
-7%
|
264
N/A
|
312
+18%
|
149
-52%
|
658
+340%
|
257
-61%
|
212
-18%
|
476
+125%
|
(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%
|
2 080
+30%
|
2 031
-2%
|
2 558
+26%
|
2 375
-7%
|
2 441
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
191
+19%
|
137
-28%
|
111
-19%
|
354
+220%
|
359
+1%
|
422
+18%
|
540
+28%
|
877
+62%
|
705
-20%
|
747
+6%
|
678
-9%
|
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
|
1 032
+171%
|
1 592
+54%
|
2 225
+40%
|
2 571
+16%
|
2 172
-16%
|
|
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