Pavilion Real Estate Inv Trust (5212): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 866.292 | 810.870 | 698.034 | 554.781 | 479.325 | 499.438 | 585.353 | 554.977 | 490.001 | 459.701 | 413.932 | 402.092 | 375.509 | 346.524 | 22.539 |
Cashflow aus operativer Geschäftstätigkeit | 419.665 | 506.579 | 475.234 | 361.845 | 194.731 | 250.045 | 349.430 | 276.359 | 294.851 | 322.689 | 278.372 | 271.531 | 258.519 | 240.882 | 37.198 |
▸ Operative Cashflow Marge | 48,44% | 62,47% | 68,08% | 65,22% | 40,63% | 50,07% | 59,7% | 49,8% | 60,17% | 70,2% | 67,25% | 67,53% | 68,84% | 69,51% | 165,04% |
Investitionsausgaben (CapEx) | 2.434 | 11 | 3.053 | 153 | 94 | 476 | 476 | - | 689 | 1.276 | 152 | - | 265 | 198 | 3.608 |
Cashflow aus Investitionstätigkeit | -862.585 | 8.250 | -1.846.716 | -8.444 | -7.342 | -15.901 | 3.870 | -517.026 | -74.245 | -556.474 | -67.511 | -16.377 | -2.774 | -10.826 | -1.321.350 |
Cashflow aus Finanzierungstätigkeit | 537.212 | -496.469 | 1.494.068 | -274.491 | -210.693 | -263.313 | -366.570 | 326.020 | -263.564 | 346.408 | -233.010 | -257.759 | -245.576 | -146.307 | 1.379.718 |
Freier Cashflow | 417.231 | 506.568 | 472.181 | 361.692 | 194.637 | 249.569 | 348.954 | 276.359 | 294.162 | 321.413 | 278.220 | 271.531 | 258.254 | 240.684 | 33.590 |
▸ Freie Cashflow Marge | 48,16% | 62,47% | 67,64% | 65,2% | 40,61% | 49,97% | 59,61% | 49,8% | 60,03% | 69,92% | 67,21% | 67,53% | 68,77% | 69,46% | 149,03% |
Ausgeschüttete Dividenden | -359.022 | -333.662 | -270.467 | -203.246 | -132.515 | -173.683 | -268.546 | -261.385 | -243.160 | -250.563 | -247.521 | -227.313 | -215.229 | -114.018 | - |
Neuausgabe und Rückkäufe von Stammaktien | 360.000 | - | 720.000 | - | - | - | - | - | - | - | - | - | - | - | - |
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