Kuala Lumpur - Delayed Quote MYR

Pavilion Real Estate Investment Trust (5212.KL)

1.4700
+0.0200
+(1.38%)
At close: May 9 at 4:55:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
516,200
506,579
475,234
361,845
194,731
Investing Cash Flow
8,803
8,250
-1,846,716
-8,444
-7,342
Financing Cash Flow
-503,952
-496,469
1,494,068
-274,491
-210,693
End Cash Position
381,253
473,861
455,501
332,915
254,005
Capital Expenditure
--
-11
-3,053
-153
-94
Issuance of Capital Stock
--
0
720,000
0
--
Issuance of Debt
79,800
100,000
2,095,000
190,000
420,000
Repayment of Debt
-80,000
-100,000
-895,000
-170,000
-406,762
Free Cash Flow
516,199
506,568
472,181
361,692
194,637
12/31/2021 - 12/7/2011

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers