Hektar Real Estate Investment Trust (KLSE:HEKTAR)

KLSE:HEKTAR Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.17	24.62	49.06	74.65	-28.47	-23.84
Depreciation & Amortization	0.14	0.1	0.06	0.02	0.02	0.02
Asset Writedown	-3.8	-5.3	-26.6	-41.6	44.21	38.31
Change in Accounts Receivable	108.32	-12.74	-10.35	3.75	10.08	-3.07
Change in Accounts Payable	13.08	13.08	-8.87	-18.82	3.16	-1.78
Change in Other Net Operating Assets	3.55	-	-	-	-	-
Other Operating Activities	31.1	29.74	27.38	21.95	14.9	20.12
Operating Cash Flow	170.64	49.88	28.83	35.38	50.02	37.55
Operating Cash Flow Growth	-	73.04%	-18.52%	-29.27%	33.23%	-43.59%
Acquisition of Real Estate Assets	-145.4	-146.3	-0.43	-	-0.4	-9.03
Net Sale / Acq. of Real Estate Assets	-145.4	-146.3	-0.43	-	-0.4	-9.03
Other Investing Activities	9.76	2.31	10.92	-7.57	0.7	0.5
Investing Cash Flow	-135.64	-143.99	10.49	-7.57	0.31	-8.53
Long-Term Debt Issued	-	319.22	16.78	-	30	18
Long-Term Debt Repaid	-	-283.17	-6	-29.65	-30	-
Net Debt Issued (Repaid)	-2.58	36.04	10.78	-29.65	-	18
Issuance of Common Stock	1.24	71.56	64.15	-	4.23	-
Common Dividends Paid	-22.3	-26.8	-38.44	-24.65	-4.16	-9.24
Other Financing Activities	-30.5	-30.08	-26.2	-20.21	-18.67	-20.9
Net Cash Flow	-27.52	-43.38	49.61	-46.69	31.74	16.88
Cash Interest Paid	30.5	30.08	26.2	20.21	18.67	20.9
Cash Income Tax Paid	0.01	0.01	-	-	-	-
Levered Free Cash Flow	146.58	19.45	-5.64	-13.34	27.22	16.05
Unlevered Free Cash Flow	165.65	38.25	10.74	-0.71	38.89	29.11
Change in Working Capital	124.95	0.35	-19.22	-15.07	13.24	-4.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.