KLSE:KIPREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	132.18	115.14	47.31	60.79	75.51	35.22
Depreciation & Amortization	0.83	0.83	0.75	0.55	0.63	0.55
Other Amortization	0.44	0.39	0.29	0.26	0.26	0.26
Asset Writedown	-62.05	-61.77	4.23	-23.09	-39.47	0.85
Change in Accounts Receivable	9.95	29.11	-27.93	-4.71	2.07	0.94
Change in Other Net Operating Assets	13.5	25.36	3.63	8.52	1.41	0.58
Other Operating Activities	26.79	21.36	8.5	13.21	12.69	12.62
Operating Cash Flow	121.65	130.54	36.81	55.58	53.26	51.02
Operating Cash Flow Growth	50.16%	254.69%	-33.77%	4.36%	4.39%	17.14%
Acquisition of Real Estate Assets	-190.78	-369.06	-94.89	-89.34	-4.54	-3.39
Net Sale / Acq. of Real Estate Assets	-190.78	-369.06	-94.89	-89.34	-4.54	-3.39
Other Investing Activities	-14.97	-14.93	0.24	1.24	0.36	0.41
Investing Cash Flow	-205.76	-383.99	-94.66	-88.1	-4.18	-2.99
Long-Term Debt Issued	-	200	110	20	-	-
Total Debt Issued	75	200	110	20	-	-
Long-Term Debt Repaid	-	-0.23	-20.17	-	-	-
Net Debt Issued (Repaid)	56.76	199.77	89.83	20	-	-
Issuance of Common Stock	130.16	148.5	10	82.4	-	-
Common Dividends Paid	-61.04	-45.48	-39.5	-36.8	-34.36	-31.68
Other Financing Activities	-31.87	-27.16	-16.92	-15.31	-13.04	-13.01
Net Cash Flow	9.89	22.17	-14.44	17.77	1.67	3.34
Cash Interest Paid	29.42	23.91	16.31	14.37	13.04	13.01
Levered Free Cash Flow	47.88	77.56	11.79	19.3	29.7	17.21
Unlevered Free Cash Flow	65.79	92.75	21.93	28.27	37.75	25.26
Change in Working Capital	23.45	54.47	-24.29	3.81	3.48	1.52

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.