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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	444.36	409.92	431.8	397.8	125.24	46.35
Depreciation & Amortization	0.72	0.78	0.63	0.33	0.53	0.41
Other Amortization	2.53	2.53	1.97	1.47	1.82	2.33
Gain (Loss) on Sale of Assets	-	-	-0	-0	-	-
Asset Writedown	-99.85	-99.94	-146.53	-151.38	0.63	70.32
Change in Accounts Receivable	-10.77	-11.62	-20.58	-4.53	-11.66	20.48
Change in Other Net Operating Assets	30.49	36.78	69.97	29.19	-5.96	6.03
Other Operating Activities	158.03	164.82	131.21	84	81.72	87.11
Operating Cash Flow	174.62	506.58	475.23	361.85	194.73	250.05
Operating Cash Flow Growth	-65.27%	6.60%	31.34%	85.82%	-22.12%	-28.44%
Acquisition of Real Estate Assets	-487.9	-0.07	-1,827	-13.77	-17.72	-20.8
Sale of Real Estate Assets	-	-	0	0	-	-
Net Sale / Acq. of Real Estate Assets	-487.9	-0.07	-1,827	-13.77	-17.72	-20.8
Other Investing Activities	12.28	8.32	-20.09	5.32	10.38	4.9
Investing Cash Flow	-475.62	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)	513.71	-	1,200	20	13.24	-16.1
Issuance of Common Stock	360	-	720	-	-	-
Common Dividends Paid	-359.02	-333.66	-270.47	-203.25	-132.52	-173.68
Other Financing Activities	-169.46	-162.81	-155.47	-91.25	-91.42	-73.53
Net Cash Flow	44.22	18.36	122.59	78.91	-23.3	-29.17
Cash Interest Paid	161.87	161.99	132.56	90.52	86.39	73.27
Levered Free Cash Flow	-96.91	226.58	541.7	217.97	-9.37	120.21
Unlevered Free Cash Flow	10.39	337.89	630.09	273.99	43.95	177.78
Change in Working Capital	-344.19	23.34	48.36	24.85	-17.65	26.38

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