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KIP Real Estate Investment Trust (KLSE:KIPREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8600
-0.0050 (-0.58%)
At close: Oct 30, 2026

KLSE:KIPREIT Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
145.32145.3115.1447.3160.7975.51
Depreciation & Amortization
0.830.840.830.750.550.63
Other Amortization
0.520.480.390.290.260.26
Asset Writedown
-71.51-72.91-61.774.23-23.09-39.47
Change in Accounts Receivable
-19.99-3.7429.11-27.93-4.712.07
Change in Other Net Operating Assets
11.153.8225.363.638.521.41
Other Operating Activities
29.6629.2621.368.513.2112.69
Operating Cash Flow
95.99103.08130.5436.8155.5853.26
Operating Cash Flow Growth
-36.96%-21.04%254.69%-33.77%4.36%4.39%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-470.23-177.34-369.06-94.89-89.34-4.54
Net Sale / Acq. of Real Estate Assets
-470.23-177.34-369.06-94.89-89.34-4.54
Other Investing Activities
1.29-42.58-14.930.241.240.36
Investing Cash Flow
-468.95-219.92-383.99-94.66-88.1-4.18

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-15520011020-
Total Debt Issued
35515520011020-
Long-Term Debt Repaid
--26.24-0.23-20.17--
Lease Payments
-0.24-0.24-0.23-0.17--
Net Debt Issued (Repaid)
328.76128.76199.7789.8320-
Issuance of Common Stock
193.53130.16148.51082.4-
Common Dividends Paid
-71.26-64.85-45.48-39.5-36.8-34.36
Other Financing Activities
-33.91-32.26-27.16-16.92-15.31-13.04

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
44.1644.9722.17-14.4417.771.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
55.6648.777.5611.7919.329.7
Unlevered Free Cash Flow
75.4467.1492.7521.9328.2737.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
31.0829.6823.9116.3114.3713.04
Change in Working Capital
-8.840.0854.47-24.293.813.48