Paradigm Real Estate Investment Trust (KLSE:PARADIGM)

KLSE:PARADIGM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	153.35	-	-	-
Asset Writedown	-42.59	-	-	-
Change in Accounts Receivable	-35.31	-	-	-
Change in Accounts Payable	18.22	-	-	-
Change in Other Net Operating Assets	78.07	-	-	-
Other Operating Activities	31.72	-	-	-
Operating Cash Flow	203.68	-	-	-
Acquisition of Real Estate Assets	-4,187	-	-	-
Net Sale / Acq. of Real Estate Assets	-4,187	-	-	-
Other Investing Activities	1.53	-	-	-
Investing Cash Flow	-4,185	-	-	-
Total Debt Issued	1,449	-	-	-
Net Debt Issued (Repaid)	1,449	-	-	-
Issuance of Common Stock	2,743	-	-	-
Other Financing Activities	-16.7	-	-	-
Net Cash Flow	193.39	-	-	-
Levered Free Cash Flow	72.47	-	-	-
Unlevered Free Cash Flow	93.26	-	-	-
Change in Working Capital	60.98	-	-	-

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