KIP Real Estate Investment Trust (KLSE:KIPREIT)

KLSE:KIPREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	122.3	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	0.4	0.39	0.29	0.26	0.26	0.26
Asset Writedown	-61.63	-61.77	4.23	-23.09	-39.47	0.85
Change in Accounts Receivable	49.01	29.11	-27.93	-4.71	2.07	0.94
Change in Other Net Operating Assets	18.72	25.36	3.63	8.52	1.41	0.58
Other Operating Activities	22.53	21.36	8.5	13.21	12.69	12.62
Operating Cash Flow	152.25	130.54	36.81	55.58	53.26	51.02
Operating Cash Flow Growth	375.13%	254.69%	-33.77%	4.36%	4.39%	17.14%
Acquisition of Real Estate Assets	-518.28	-369.06	-94.89	-89.34	-4.54	-3.39
Net Sale / Acq. of Real Estate Assets	-518.28	-369.06	-94.89	-89.34	-4.54	-3.39
Other Investing Activities	-14.85	-14.93	0.24	1.24	0.36	0.41
Investing Cash Flow	-533.13	-383.99	-94.66	-88.1	-4.18	-2.99
Long-Term Debt Issued	-	200	110	20	-	-
Total Debt Issued	204	200	110	20	-	-
Long-Term Debt Repaid	-	-0.23	-20.17	-	-	-
Net Debt Issued (Repaid)	203.77	199.77	89.83	20	-	-
Issuance of Common Stock	248.13	148.5	10	82.4	-	-
Common Dividends Paid	-54.24	-45.48	-39.5	-36.8	-34.36	-31.68
Other Financing Activities	-29.9	-27.16	-16.92	-15.31	-13.04	-13.01
Net Cash Flow	-13.12	22.17	-14.44	17.77	1.67	3.34
Cash Interest Paid	26.15	23.91	16.31	14.37	13.04	13.01
Levered Free Cash Flow	79.32	77.56	11.79	19.3	29.7	17.21
Unlevered Free Cash Flow	95.31	92.75	21.93	28.27	37.75	25.26
Change in Working Capital	67.74	54.47	-24.29	3.81	3.48	1.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.