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KIP Real Estate Investment Trust (KLSE:KIPREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
-0.0050 (-0.58%)
At close: Aug 28, 2026

KLSE:KIPREIT Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
145.3115.1447.3160.7975.51
Depreciation & Amortization
0.840.830.750.550.63
Other Amortization
0.480.390.290.260.26
Asset Writedown
-72.91-61.774.23-23.09-39.47
Change in Accounts Receivable
-3.7729.11-27.93-4.712.07
Change in Other Net Operating Assets
3.8225.363.638.521.41
Other Operating Activities
29.2621.368.513.2112.69
Operating Cash Flow
103.06130.5436.8155.5853.26
Operating Cash Flow Growth
-21.05%254.69%-33.77%4.36%4.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-192.11-369.06-94.89-89.34-4.54
Net Sale / Acq. of Real Estate Assets
-192.11-369.06-94.89-89.34-4.54
Other Investing Activities
-27.79-14.930.241.240.36
Investing Cash Flow
-219.9-383.99-94.66-88.1-4.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
15520011020-
Total Debt Issued
15520011020-
Long-Term Debt Repaid
-26.24-0.23-20.17--
Net Debt Issued (Repaid)
128.76199.7789.8320-
Issuance of Common Stock
130.16148.51082.4-
Common Dividends Paid
-64.85-45.48-39.5-36.8-34.36
Other Financing Activities
-32.26-27.16-16.92-15.31-13.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
44.9722.17-14.4417.771.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
48.1177.5611.7919.329.7
Unlevered Free Cash Flow
66.5592.7521.9328.2737.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
29.6823.9116.3114.3713.04
Change in Working Capital
0.0554.47-24.293.813.48