Hektar Real Estate Investment Trust (KLSE:HEKTAR)

KLSE:HEKTAR Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.62	49.06	74.65	-28.47	-23.84
Depreciation & Amortization	0.1	0.06	0.02	0.02	0.02
Asset Writedown	-5.3	-26.6	-41.6	44.21	38.31
Change in Accounts Receivable	-12.74	-10.35	3.75	10.08	-3.07
Change in Accounts Payable	-	-8.87	-18.82	3.16	-1.78
Change in Other Net Operating Assets	13.08	-	-	-	-
Other Operating Activities	29.74	27.38	21.95	14.9	20.12
Operating Cash Flow	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	-146.3	-0.43	-	-0.4	-9.03
Net Sale / Acq. of Real Estate Assets	-146.3	-0.43	-	-0.4	-9.03
Other Investing Activities	2.31	10.92	-7.57	0.7	0.5
Investing Cash Flow	-143.99	10.49	-7.57	0.31	-8.53
Long-Term Debt Issued	36.04	16.78	-	30	18
Long-Term Debt Repaid	-	-6	-29.65	-30	-
Net Debt Issued (Repaid)	36.04	10.78	-29.65	-	18
Issuance of Common Stock	71.56	64.15	-	4.23	-
Common Dividends Paid	-26.8	-38.44	-24.65	-4.16	-9.24
Other Financing Activities	-30.08	-26.2	-20.21	-18.67	-20.9
Net Cash Flow	-43.38	49.61	-46.69	31.74	16.88
Cash Interest Paid	30.08	26.2	20.21	18.67	20.9
Cash Income Tax Paid	0.01	-	-	-	-
Levered Free Cash Flow	19.45	-5.64	-13.34	27.22	16.05
Unlevered Free Cash Flow	38.25	10.74	-0.71	38.89	29.11
Change in Net Working Capital	-7.01	20.95	36.11	-19.25	-7.14

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.