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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	48.34	47.31	60.79	75.51	35.22	31.88
Depreciation & Amortization	0.89	0.75	0.55	0.63	0.55	0.31
Other Amortization	0.34	0.29	0.26	0.26	0.26	0.72
Asset Writedown	5.18	4.23	-23.09	-39.47	0.85	-0.03
Change in Accounts Receivable	27.07	-27.93	-4.71	2.07	0.94	-1.33
Change in Other Net Operating Assets	11.42	3.63	8.52	1.41	0.58	-0.96
Other Operating Activities	10.43	8.5	13.21	12.69	12.62	12.83
Operating Cash Flow	103.72	36.81	55.58	53.26	51.02	43.55
Operating Cash Flow Growth	280.22%	-33.77%	4.36%	4.39%	17.14%	89.57%
Acquisition of Real Estate Assets	-431.03	-94.89	-89.34	-4.54	-3.39	-197.97
Net Sale / Acq. of Real Estate Assets	-431.03	-94.89	-89.34	-4.54	-3.39	-197.97
Other Investing Activities	0.34	0.24	1.24	0.36	0.41	-7.14
Investing Cash Flow	-430.69	-94.66	-88.1	-4.18	-2.99	-205.11
Long-Term Debt Issued	-	110	20	-	-	310
Total Debt Issued	288	110	20	-	-	310
Long-Term Debt Repaid	-	-20.17	-	-	-	-99.93
Net Debt Issued (Repaid)	267.71	89.83	20	-	-	210.07
Issuance of Common Stock	148.5	10	82.4	-	-	-
Common Dividends Paid	-48.36	-39.5	-36.8	-34.36	-31.68	-31.18
Other Financing Activities	-21.75	-16.92	-15.31	-13.04	-13.01	-11.93
Net Cash Flow	19.13	-14.44	17.77	1.67	3.34	5.4
Cash Interest Paid	18.57	16.31	14.37	13.04	13.01	10.26
Levered Free Cash Flow	73.73	11.78	19.3	29.7	17.21	32.76
Unlevered Free Cash Flow	85.7	21.93	28.27	37.75	25.26	40.86
Change in Net Working Capital	-40.12	20.49	4.13	-6.51	4.34	-12.88

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.