Pavilion Real Estate Investment Trust (KLSE:PAVREIT)

KLSE:PAVREIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	409.92	431.8	397.8	125.24	46.35
Depreciation & Amortization	0.78	0.63	0.33	0.53	0.41
Other Amortization	-	1.97	1.47	1.82	2.33
Gain (Loss) on Sale of Assets	-	-0	-0	-	-
Asset Writedown	-99.94	-146.53	-151.38	0.63	70.32
Change in Accounts Receivable	-11.62	-20.58	-4.53	-11.66	20.48
Change in Accounts Payable	21.69	-	-	-	-
Change in Other Net Operating Assets	15.09	69.97	29.19	-5.96	6.03
Other Operating Activities	167.34	131.21	84	81.72	87.11
Operating Cash Flow	506.58	475.23	361.85	194.73	250.05
Operating Cash Flow Growth	6.60%	31.34%	85.82%	-22.12%	-28.44%
Acquisition of Real Estate Assets	-0.07	-1,827	-13.77	-17.72	-20.8
Sale of Real Estate Assets	-	0	0	-	-
Net Sale / Acq. of Real Estate Assets	-0.07	-1,827	-13.77	-17.72	-20.8
Other Investing Activities	8.32	-20.09	5.32	10.38	4.9
Investing Cash Flow	8.25	-1,847	-8.44	-7.34	-15.9
Long-Term Debt Issued	100	2,095	190	420	10
Long-Term Debt Repaid	-100	-895	-170	-406.76	-26.1
Net Debt Issued (Repaid)	-	1,200	20	13.24	-16.1
Issuance of Common Stock	-	720	-	-	-
Common Dividends Paid	-333.66	-270.47	-203.25	-132.52	-173.68
Other Financing Activities	-162.81	-155.47	-91.25	-91.42	-73.53
Net Cash Flow	18.36	122.59	78.91	-23.3	-29.17
Cash Interest Paid	161.99	132.56	90.52	86.39	73.27
Levered Free Cash Flow	224.05	541.7	217.97	-9.37	120.21
Unlevered Free Cash Flow	337.89	630.09	273.99	43.95	177.78
Change in Net Working Capital	-28.02	-361.5	-58.79	93.82	-42.59

Source: S&P Capital IQ. Real Estate template. Financial Sources.