KIP Real Estate Investment Trust (KLSE: KIPREIT)

KIPREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	47.31	47.31	60.79	75.51	35.22	31.88
Depreciation & Amortization	0.75	0.75	0.55	0.63	0.55	0.31
Other Amortization	0.29	0.29	0.26	0.26	0.26	0.72
Asset Writedown	4.23	4.23	-23.09	-39.47	0.85	-0.03
Change in Accounts Receivable	-27.93	-27.93	-4.71	2.07	0.94	-1.33
Change in Other Net Operating Assets	3.63	3.63	8.52	1.41	0.58	-0.96
Other Operating Activities	8.5	8.5	13.21	12.69	12.62	12.83
Operating Cash Flow	36.81	36.81	55.58	53.26	51.02	43.55
Operating Cash Flow Growth	-33.78%	-33.78%	4.36%	4.39%	17.14%	89.57%
Acquisition of Real Estate Assets	-94.89	-94.89	-89.34	-4.54	-3.39	-197.97
Net Sale / Acq. of Real Estate Assets	-94.89	-94.89	-89.34	-4.54	-3.39	-197.97
Other Investing Activities	0.24	0.24	1.24	0.36	0.41	-7.14
Investing Cash Flow	-94.66	-94.66	-88.1	-4.18	-2.99	-205.11
Long-Term Debt Issued	110	110	20	-	-	310
Total Debt Issued	110	110	20	-	-	310
Long-Term Debt Repaid	-20.17	-20.17	-	-	-	-99.93
Net Debt Issued (Repaid)	89.83	89.83	20	-	-	210.07
Issuance of Common Stock	10	10	82.4	-	-	-
Common Dividends Paid	-39.5	-39.5	-36.8	-34.36	-31.68	-31.18
Other Financing Activities	-16.92	-16.92	-15.31	-13.04	-13.01	-11.93
Net Cash Flow	-14.44	-14.44	17.77	1.67	3.34	5.4
Cash Interest Paid	16.31	16.31	14.37	13.04	13.01	10.26
Levered Free Cash Flow	11.78	11.78	19.3	29.7	17.21	32.76
Unlevered Free Cash Flow	21.93	21.93	28.27	37.75	25.26	40.86
Change in Net Working Capital	20.49	20.49	4.13	-6.51	4.34	-12.88

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