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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	51.93	47.31	60.79	75.51	35.22	31.88
Depreciation & Amortization	0.96	0.75	0.55	0.63	0.55	0.31
Other Amortization	0.37	0.29	0.26	0.26	0.26	0.72
Asset Writedown	5.74	4.23	-23.09	-39.47	0.85	-0.03
Change in Accounts Receivable	-0.68	-27.93	-4.71	2.07	0.94	-1.33
Change in Other Net Operating Assets	10.44	3.63	8.52	1.41	0.58	-0.96
Other Operating Activities	12.15	8.5	13.21	12.69	12.62	12.83
Operating Cash Flow	81.02	36.81	55.58	53.26	51.02	43.55
Operating Cash Flow Growth	41.85%	-33.77%	4.36%	4.39%	17.14%	89.57%
Acquisition of Real Estate Assets	-370.04	-94.89	-89.34	-4.54	-3.39	-197.97
Net Sale / Acq. of Real Estate Assets	-370.04	-94.89	-89.34	-4.54	-3.39	-197.97
Other Investing Activities	0.3	0.24	1.24	0.36	0.41	-7.14
Investing Cash Flow	-369.74	-94.66	-88.1	-4.18	-2.99	-205.11
Long-Term Debt Issued	-	110	20	-	-	310
Total Debt Issued	222	110	20	-	-	310
Long-Term Debt Repaid	-	-20.17	-	-	-	-99.93
Net Debt Issued (Repaid)	221.66	89.83	20	-	-	210.07
Issuance of Common Stock	148.5	10	82.4	-	-	-
Common Dividends Paid	-42.6	-39.5	-36.8	-34.36	-31.68	-31.18
Other Financing Activities	-24.1	-16.92	-15.31	-13.04	-13.01	-11.93
Net Cash Flow	14.74	-14.44	17.77	1.67	3.34	5.4
Cash Interest Paid	20.91	16.31	14.37	13.04	13.01	10.26
Levered Free Cash Flow	50.15	11.78	19.3	29.7	17.21	32.76
Unlevered Free Cash Flow	63.68	21.93	28.27	37.75	25.26	40.86
Change in Net Working Capital	-13.81	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.