Kuala Lumpur - Delayed Quote MYR
Sentral REIT (5123.KL)
0.7600
-0.0050
(-0.65%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,465.7920
124,465.7920
123,019.9340
97,930.1220
110,461.2410
Investing Cash Flow
-32,060.0560
-32,060.0560
-423,641.4250
2,247.5310
40,030.0630
Financing Cash Flow
-128,024.8500
-128,024.8500
343,554.1170
-109,968.4490
-145,179.2120
End Cash Position
17,689.8510
17,689.8510
53,308.9650
10,376.3390
20,167.1350
Capital Expenditure
-14.8070
-14.8070
--
-4.6650
-35.4130
Issuance of Debt
0
0
362,000
207,000
258,380.6160
Repayment of Debt
--
--
0
-207,000
-300,000
Free Cash Flow
124,450.9850
124,450.9850
123,019.9340
97,925.4570
110,425.8280
12/31/2021 - 8/23/2010
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