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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	45.37	49.06	74.65	-28.47	-23.84	11.44
Depreciation & Amortization	0.07	0.06	0.02	0.02	0.02	0.02
Asset Writedown	-28.1	-26.6	-41.6	44.21	38.31	-3.74
Change in Accounts Receivable	-147.67	-10.35	3.75	10.08	-3.07	-3.09
Change in Accounts Payable	-8.87	-8.87	-18.82	3.16	-1.78	5.51
Change in Other Net Operating Assets	14.32	-	-	-	-	-
Other Operating Activities	29.78	27.38	21.95	14.9	20.12	53.92
Operating Cash Flow	-94.75	28.83	35.38	50.02	37.55	66.56
Operating Cash Flow Growth	-	-18.52%	-29.27%	33.23%	-43.59%	-20.37%
Acquisition of Real Estate Assets	-5.87	-0.43	-	-0.4	-9.03	-6.29
Net Sale / Acq. of Real Estate Assets	-5.87	-0.43	-	-0.4	-9.03	-6.29
Other Investing Activities	3.31	10.92	-7.57	0.7	0.5	0.33
Investing Cash Flow	-2.56	10.49	-7.57	0.31	-8.53	-5.96
Long-Term Debt Issued	-	16.78	-	30	18	0.02
Long-Term Debt Repaid	-	-6	-29.65	-30	-	-
Net Debt Issued (Repaid)	58.47	10.78	-29.65	-	18	0.02
Issuance of Common Stock	134.48	64.15	-	4.23	-	-
Common Dividends Paid	-44.73	-38.44	-24.65	-4.16	-9.24	-37.33
Other Financing Activities	-29.37	-26.2	-20.21	-18.67	-20.9	-26.17
Net Cash Flow	29.92	49.61	-46.69	31.74	16.88	-2.87
Cash Interest Paid	48.37	26.2	20.21	18.67	20.9	26.17
Levered Free Cash Flow	-138.44	-5.64	-13.34	27.22	16.05	29.96
Unlevered Free Cash Flow	-120.08	10.74	-0.71	38.89	29.11	46.31
Change in Net Working Capital	145.09	20.95	36.11	-19.25	-7.14	-7.52

Source: S&P Capital IQ. Real Estate template. Financial Sources.