CapitaLand Malaysia Trust (KLSE:CLMT)

CapitaLand Malaysia Trust Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	181.66	187.16	163.66	50.42	-30.39
Depreciation & Amortization	1.71	1.67	1.69	1.39	1.35
Other Amortization	-	2.2	1.44	0.92	0.85
Gain (Loss) on Sale of Assets	-	-	-0.43	-0	0
Asset Writedown	-36.25	-57.16	-55.12	41.07	76.39
Stock-Based Compensation	-	10.15	8.31	5.15	3.34
Change in Accounts Receivable	30.79	-5.38	11.19	16.79	-4.3
Change in Accounts Payable	8.3	-31.75	-13.86	1.26	-4.14
Change in Other Net Operating Assets	17.05	8.41	29.06	1.52	-6.74
Other Operating Activities	99.86	96.46	83.25	41.89	40.56
Operating Cash Flow	303.39	212.04	227.76	155.53	83
Operating Cash Flow Growth	43.08%	-6.90%	46.44%	87.39%	-26.61%
Acquisition of Real Estate Assets	-337.85	-57.76	-1,059	-116.21	-7.16
Sale of Real Estate Assets	-	-	50.46	0	-
Net Sale / Acq. of Real Estate Assets	-337.85	-57.76	-1,008	-116.21	-7.16
Cash Acquisition	-	-	-5.57	-	-
Other Investing Activities	2.8	2.25	2.75	1.97	1.22
Investing Cash Flow	-335.05	-55.52	-1,011	-114.24	-5.94
Long-Term Debt Issued	674.52	460.92	923.41	157.27	77.79
Total Debt Issued	674.52	460.92	923.41	157.27	77.79
Long-Term Debt Repaid	-657.81	-455.03	-206.98	-117.79	-76.1
Total Debt Repaid	-657.81	-455.03	-206.98	-117.79	-76.1
Net Debt Issued (Repaid)	16.71	5.9	716.43	39.48	1.69
Issuance of Common Stock	250	-	227.85	-	-
Common Dividends Paid	-131.07	-55.97	-77.06	-27.42	-26.42
Other Financing Activities	-102.35	-102.94	-91.79	-45.21	-46.72
Net Cash Flow	1.64	3.52	-8.08	8.13	5.6
Cash Interest Paid	98.97	102.61	87.81	45.01	47.75
Cash Income Tax Paid	0.1	0.1	0	-	-
Levered Free Cash Flow	118.07	69.05	114.32	61.4	25.93
Unlevered Free Cash Flow	179.87	128.03	165.64	89.27	55.05
Change in Working Capital	56.14	-28.72	26.4	19.56	-15.18

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