CapitaLand Malaysia Trust Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	197.21	187.16	163.66	50.42	-30.39	-84.5	Upgrade
Depreciation & Amortization	1.64	1.67	1.69	1.39	1.35	1.25	Upgrade
Other Amortization	2.2	2.2	1.44	0.92	0.85	0.83	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.43	-0	0	-	Upgrade
Asset Writedown	-57.52	-57.16	-55.12	41.07	76.39	157.85	Upgrade
Stock-Based Compensation	2.62	10.15	8.31	5.15	3.34	4.92	Upgrade
Change in Accounts Receivable	21.24	-5.38	11.19	16.79	-4.3	-13.91	Upgrade
Change in Accounts Payable	-10.39	-31.75	-13.86	1.26	-4.14	2.97	Upgrade
Change in Other Net Operating Assets	14.31	8.41	29.06	1.52	-6.74	-6.1	Upgrade
Other Operating Activities	96.32	96.46	83.25	41.89	40.56	43.87	Upgrade
Operating Cash Flow	267.68	212.04	227.76	155.53	83	113.09	Upgrade
Operating Cash Flow Growth	23.86%	-6.90%	46.44%	87.39%	-26.61%	-40.90%	Upgrade
Acquisition of Real Estate Assets	-324.62	-57.76	-1,059	-116.21	-7.16	-24	Upgrade
Sale of Real Estate Assets	-	-	50.46	0	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-324.62	-57.76	-1,008	-116.21	-7.16	-24	Upgrade
Cash Acquisition	-	-	-5.57	-	-	-	Upgrade
Other Investing Activities	2.89	2.25	2.75	1.97	1.22	1.51	Upgrade
Investing Cash Flow	-321.73	-55.52	-1,011	-114.24	-5.94	-22.48	Upgrade
Long-Term Debt Issued	-	460.92	923.41	157.27	77.79	102.04	Upgrade
Total Debt Issued	639.6	460.92	923.41	157.27	77.79	102.04	Upgrade
Long-Term Debt Repaid	-	-455.03	-206.98	-117.79	-76.1	-67.2	Upgrade
Total Debt Repaid	-605.34	-455.03	-206.98	-117.79	-76.1	-67.2	Upgrade
Net Debt Issued (Repaid)	34.26	5.9	716.43	39.48	1.69	34.84	Upgrade
Issuance of Common Stock	250	-	227.85	-	-	-	Upgrade
Common Dividends Paid	-125.96	-55.97	-77.06	-27.42	-26.42	-79.06	Upgrade
Other Financing Activities	-103.84	-102.94	-91.79	-45.21	-46.72	-59.09	Upgrade
Net Cash Flow	0.41	3.52	-8.08	8.13	5.6	-12.71	Upgrade
Cash Interest Paid	102.51	102.61	87.81	45.01	47.75	58.8	Upgrade
Cash Income Tax Paid	0.14	0.1	0	-	-	-	Upgrade
Levered Free Cash Flow	97.27	69.05	114.32	61.4	25.93	24.93	Upgrade
Unlevered Free Cash Flow	156.52	128.03	165.64	89.27	55.05	60.54	Upgrade
Change in Working Capital	25.16	-28.72	26.4	19.56	-15.18	-17.05	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.