KLSE:KLCC Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,280	1,017	931.29	782.66	495.85
Depreciation & Amortization	26.21	30.01	32.88	44.98	46.67
Other Amortization	0.18	0.09	-	-	-
Gain (Loss) on Sale of Assets	0.06	0.38	-0.03	0.03	-0.01
Asset Writedown	-463.8	-234.62	-221.91	-128.55	145.07
Income (Loss) on Equity Investments	-12.24	-14.29	-14.2	-10.1	-11.76
Change in Accounts Receivable	-12.7	10.23	-0.67	15.51	-2.62
Change in Accounts Payable	44.27	38.29	-6.98	28.13	-19.04
Change in Other Net Operating Assets	8.11	-7.57	18.28	-33.67	-6.48
Other Operating Activities	301.82	297.97	314.39	329.13	121.75
Operating Cash Flow	1,172	1,136	1,053	1,026	775.59
Operating Cash Flow Growth	3.12%	7.91%	2.57%	32.34%	-4.06%
Acquisition of Real Estate Assets	-47.26	-30.16	-14.69	-12.52	-47.79
Sale of Real Estate Assets	0.03	0.06	0.13	0	0.02
Net Sale / Acq. of Real Estate Assets	-47.24	-30.09	-14.56	-12.51	-47.78
Cash Acquisition	-	-1,956	-	-	-
Other Investing Activities	-4.55	-15.2	-52.63	16.5	6.6
Investing Cash Flow	-51.78	-2,001	-67.19	3.99	-41.18
Short-Term Debt Issued	-	-	-	-	400
Long-Term Debt Issued	388	3,005	-	16.54	42.45
Total Debt Issued	388	3,005	-	16.54	442.45
Short-Term Debt Repaid	-	-	-	-	-400
Long-Term Debt Repaid	-389.38	-1,066	-11.38	-14.88	-14.94
Total Debt Repaid	-389.38	-1,066	-11.38	-14.88	-414.94
Net Debt Issued (Repaid)	-1.38	1,939	-11.38	1.66	27.51
Common Dividends Paid	-281.96	-272.06	-241.92	-158.69	-68.96
Other Financing Activities	-698.8	-660.24	-710.61	-727.08	-606.2
Net Cash Flow	137.59	141.27	21.69	146.29	86.76
Cash Interest Paid	168.82	145.88	107.86	103.09	102.04
Cash Income Tax Paid	126.31	120.79	103.97	70.16	81.89
Levered Free Cash Flow	661.18	638.57	609.28	654.06	417.59
Unlevered Free Cash Flow	771.65	739.1	675.28	717.34	480.25
Change in Working Capital	39.74	40.46	10.58	9.76	-28.08

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