KIP Real Estate Investment Trust (KLSE:KIPREIT)

KLSE:KIPREIT Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	115.14	47.31	60.79	75.51	35.22
Depreciation & Amortization	0.83	0.75	0.55	0.63	0.55
Other Amortization	0.39	0.29	0.26	0.26	0.26
Asset Writedown	-61.77	4.23	-23.09	-39.47	0.85
Change in Accounts Receivable	29.11	-27.93	-4.71	2.07	0.94
Change in Other Net Operating Assets	25.36	3.63	8.52	1.41	0.58
Other Operating Activities	21.36	8.5	13.21	12.69	12.62
Operating Cash Flow	130.54	36.81	55.58	53.26	51.02
Operating Cash Flow Growth	254.69%	-33.77%	4.36%	4.39%	17.14%
Acquisition of Real Estate Assets	-369.06	-94.89	-89.34	-4.54	-3.39
Net Sale / Acq. of Real Estate Assets	-369.06	-94.89	-89.34	-4.54	-3.39
Other Investing Activities	-14.93	0.24	1.24	0.36	0.41
Investing Cash Flow	-383.99	-94.66	-88.1	-4.18	-2.99
Long-Term Debt Issued	200	110	20	-	-
Total Debt Issued	200	110	20	-	-
Long-Term Debt Repaid	-0.23	-20.17	-	-	-
Net Debt Issued (Repaid)	199.77	89.83	20	-	-
Issuance of Common Stock	148.5	10	82.4	-	-
Common Dividends Paid	-45.48	-39.5	-36.8	-34.36	-31.68
Other Financing Activities	-27.16	-16.92	-15.31	-13.04	-13.01
Net Cash Flow	22.17	-14.44	17.77	1.67	3.34
Cash Interest Paid	23.91	16.31	14.37	13.04	13.01
Levered Free Cash Flow	77.56	11.78	19.3	29.7	17.21
Unlevered Free Cash Flow	92.75	21.93	28.27	37.75	25.26
Change in Working Capital	54.47	-24.29	3.81	3.48	1.52

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.