Sunway Real Estate Investment Trust (XKLS:5176) Cash Flow from Operations : RM454.1 Mil (TTM As of Mar. 2024)

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What is Sunway Real Estate Investment Trust Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, Sunway Real Estate Investment Trust's Cash Receipts from Operating Activities was RM188.3 Mil. Its Cash Payments was RM-64.5 Mil. Its Dividends Paid was RM0.0 Mil. Its Dividends Received was RM0.0 Mil. Its Interest Paid was RM0.0 Mil. Its Interest Received was RM0.0 Mil. Its Taxes Refund Paid was RM0.0 Mil. And its Cash Flow from Others was RM0.0 Mil. In all, Sunway Real Estate Investment Trust's Cash Flow from Operations for the three months ended in Mar. 2024 was RM123.8 Mil.

Sunway Real Estate Investment Trust Cash Flow from Operations Historical Data

The historical data trend for Sunway Real Estate Investment Trust's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunway Real Estate Investment Trust Cash Flow from Operations Chart

Sunway Real Estate Investment Trust Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Cash Flow from Operations

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379.89

399.44

344.91

434.99

445.62

Sunway Real Estate Investment Trust Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															115.34	105.42	119.33	105.52	123.81

Sunway Real Estate Investment Trust Cash Flow from Operations Calculation

Sunway Real Estate Investment Trust's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	729.18	+	-283.562	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	5.6843418860808E-14
=	445.6

Sunway Real Estate Investment Trust's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	188.328	+	-64.522	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	0
=	123.8

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM454.1 Mil.

Sunway Real Estate Investment Trust (XKLS:5176) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Sunway Real Estate Investment Trust's cash receipts from operating activities for the three months ended in Mar. 2024 was RM188.3 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Sunway Real Estate Investment Trust's cash payments for the three months ended in Mar. 2024 was RM-64.5 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.