Sentral REIT (XKLS:5123) Net Change in Cash : RM-35.6 Mil (TTM As of Dec. 2024)

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What is Sentral REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sentral REIT's Net Change in Cash for the three months ended in Dec. 2024 was RM-9.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RM-35.6 Mil.

Sentral REIT Net Change in Cash Historical Data

The historical data trend for Sentral REIT's Net Change in Cash 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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Sentral REIT Net Change in Cash Chart

Sentral REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1.96

5.31

-9.79

42.93

-35.62

Sentral REIT Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															35.91	-41.96	12.81	3.34	-9.81

Sentral REIT Net Change in Cash Calculation

Sentral REIT's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	124.466	+	-32.06	+	-128.025	+	0
	=	-35.6

Sentral REIT's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 33.369 + -30.332 + -12.845 + 0

= -9.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-35.6 Mil.

* 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.

Sentral REIT Net Change in Cash Related Terms
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Sentral REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sentral REIT (XKLS:5123) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 203, Jalan Tun Sambanthan, Level 33A, Menara NU 2, Kuala Lumpur Sentral, Kuala Lumpur, MYS, 50470

Website

https://www.sentralreit.com

Sentral REIT, formerly MRCB-Quill REIT is a real estate investment trust. The company is engaged in the acquisition of an investment in commercial properties including office, retail assets, car park, and other commercial buildings. Its properties are in Cyberjaya, Petaling Jaya, Kuala Lumpur, and Penang. MRCB-Quill tenant mix includes oil and gas, retail, government-linked office, logistics, banking, insurance, information technology/electronics, automotive, property/construction, education, services, manufacturing, and fast-moving consumer goods.

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