10 Followers KLSE:5111 - Tower Real Estate Investment Trust TOWER REIT
Sector: Real Estate, Industry: Office REITs
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.55M
156.7%
16.61M
-26.3%
14.95M
-10.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -251.93M
-
-1.49M
-
-2.73M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 230.33M
2493.0%
-15.94M
-
-12.64M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.61M
-73.8%
2.55M
59.0%
1.74M
-31.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 947K
-
-810K
-
-419K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.55M
59.0%
1.74M
-31.7%
1.32M
-24.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.12M
-
15.08M
-6.5%
12.16M
-19.4%
Values are in MYR whenever applicable | Fiscal year ends on June 30
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