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Pavilion Real Estate Investment Trust (KLSE:PAVREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.520
-0.020 (-1.30%)
At close: Oct 30, 2026

KLSE:PAVREIT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
490.99466.91409.92431.8397.8125.24
Depreciation & Amortization
0.840.710.780.630.330.53
Other Amortization
1.761.762.531.971.471.82
Gain (Loss) on Sale of Assets
0---0-0-
Asset Writedown
-107.4-107.32-99.94-146.53-151.380.63
Change in Accounts Receivable
12.32-1.42-11.62-20.58-4.53-11.66
Change in Other Net Operating Assets
53.1946.9436.7869.9729.19-5.96
Other Operating Activities
156.51156.58164.82131.218481.72
Operating Cash Flow
971.16568.82506.58475.23361.85194.73
Operating Cash Flow Growth
456.17%12.29%6.60%31.34%85.82%-22.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-399.65-862.59-0.07-1,827-13.77-17.72
Sale of Real Estate Assets
---00-
Net Sale / Acq. of Real Estate Assets
-399.65-862.59-0.07-1,827-13.77-17.72
Other Investing Activities
13.5712.388.32-20.095.3210.38
Investing Cash Flow
-386.08-850.28.25-1,847-8.44-7.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-724.71002,095190420
Long-Term Debt Repaid
--181-100-895-170-406.76
Net Debt Issued (Repaid)
30543.71-1,2002013.24
Issuance of Common Stock
-360-720--
Common Dividends Paid
-400.49-359.02-333.66-270.47-203.25-132.52
Other Financing Activities
-172.08-171.86-162.81-155.47-91.25-91.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.591.4418.36122.5978.91-23.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
246.98-101.94226.58541.7217.97-9.37
Unlevered Free Cash Flow
354.254.78337.89630.09273.9943.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
170.97164.39161.99132.5690.5286.39
Change in Working Capital
429.144.7423.3448.3624.85-17.65