Pavilion Real Estate Investment Trust (KLSE: PAVREIT)

KLSE: PAVREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	457.49	431.8	397.8	125.24	46.35	262.63
Depreciation & Amortization	0.8	0.63	0.33	0.53	0.41	0.46
Other Amortization	1.97	1.97	1.47	1.82	2.33	2.61
Gain (Loss) on Sale of Assets	-	-0	-0	-	-	-
Asset Writedown	-146.53	-146.53	-151.38	0.63	70.32	-15
Change in Accounts Receivable	-10.84	-20.58	-4.53	-11.66	20.48	8.29
Change in Other Net Operating Assets	42.1	69.97	29.19	-5.96	6.03	-4.03
Other Operating Activities	163.98	131.21	84	81.72	87.11	93.36
Operating Cash Flow	502.69	475.23	361.85	194.73	250.05	349.43
Operating Cash Flow Growth	17.26%	31.34%	85.82%	-22.12%	-28.44%	26.44%
Acquisition of Real Estate Assets	-140.24	-1,827	-13.77	-17.72	-20.8	-5
Sale of Real Estate Assets	-	0	0	-	-	-
Net Sale / Acq. of Real Estate Assets	-140.24	-1,827	-13.77	-17.72	-20.8	-5
Other Investing Activities	3.9	-20.09	5.32	10.38	4.9	8.87
Investing Cash Flow	-136.34	-1,847	-8.44	-7.34	-15.9	3.87
Long-Term Debt Issued	-	2,095	190	420	10	386.84
Long-Term Debt Repaid	-	-895	-170	-406.76	-26.1	-377.8
Net Debt Issued (Repaid)	170	1,200	20	13.24	-16.1	9.04
Issuance of Common Stock	-	720	-	-	-	-
Common Dividends Paid	-333.66	-270.47	-203.25	-132.52	-173.68	-268.55
Other Financing Activities	-161.13	-155.47	-91.25	-91.42	-73.53	-107.07
Net Cash Flow	41.56	122.59	78.91	-23.3	-29.17	-13.27
Cash Interest Paid	160.55	132.56	90.52	86.39	73.27	104.65
Levered Free Cash Flow	600.27	541.7	217.97	-9.37	120.21	129.35
Unlevered Free Cash Flow	711.07	630.09	273.99	43.95	177.78	193.77
Change in Net Working Capital	-401.49	-361.5	-58.79	93.82	-42.59	29.02

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