KLSE:KIPREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	127.83	115.14	47.31	60.79	75.51	35.22
Depreciation & Amortization	0.83	0.83	0.75	0.55	0.63	0.55
Other Amortization	0.43	0.39	0.29	0.26	0.26	0.26
Asset Writedown	-61.76	-61.77	4.23	-23.09	-39.47	0.85
Change in Accounts Receivable	12.53	29.11	-27.93	-4.71	2.07	0.94
Change in Other Net Operating Assets	16.8	25.36	3.63	8.52	1.41	0.58
Other Operating Activities	25.44	21.36	8.5	13.21	12.69	12.62
Operating Cash Flow	122.14	130.54	36.81	55.58	53.26	51.02
Operating Cash Flow Growth	17.76%	254.69%	-33.77%	4.36%	4.39%	17.14%
Acquisition of Real Estate Assets	-208.69	-369.06	-94.89	-89.34	-4.54	-3.39
Net Sale / Acq. of Real Estate Assets	-208.69	-369.06	-94.89	-89.34	-4.54	-3.39
Other Investing Activities	-15.05	-14.93	0.24	1.24	0.36	0.41
Investing Cash Flow	-223.74	-383.99	-94.66	-88.1	-4.18	-2.99
Long-Term Debt Issued	-	200	110	20	-	-
Total Debt Issued	79	200	110	20	-	-
Long-Term Debt Repaid	-	-0.23	-20.17	-	-	-
Net Debt Issued (Repaid)	60.76	199.77	89.83	20	-	-
Issuance of Common Stock	130.16	148.5	10	82.4	-	-
Common Dividends Paid	-48.58	-45.48	-39.5	-36.8	-34.36	-31.68
Other Financing Activities	-30.83	-27.16	-16.92	-15.31	-13.04	-13.01
Net Cash Flow	9.91	22.17	-14.44	17.77	1.67	3.34
Cash Interest Paid	28.38	23.91	16.31	14.37	13.04	13.01
Levered Free Cash Flow	49.83	77.56	11.79	19.3	29.7	17.21
Unlevered Free Cash Flow	67.49	92.75	21.93	28.27	37.75	25.26
Change in Working Capital	29.33	54.47	-24.29	3.81	3.48	1.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.