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Pavilion Real Estate Investment Trust (KLSE:PAVREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.660
-0.010 (-0.60%)
At close: Aug 10, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
492.67466.91409.92431.8397.8125.24
Depreciation & Amortization
0.790.710.780.630.330.53
Other Amortization
1.761.762.531.971.471.82
Gain (Loss) on Sale of Assets
----0-0-
Asset Writedown
-107.4-107.32-99.94-146.53-151.380.63
Change in Accounts Receivable
-21.87-1.42-11.62-20.58-4.53-11.66
Change in Other Net Operating Assets
52.4146.9436.7869.9729.19-5.96
Other Operating Activities
155.24156.58164.82131.218481.72
Operating Cash Flow
563.55568.82506.58475.23361.85194.73
Operating Cash Flow Growth
-4.02%12.29%6.60%31.34%85.82%-22.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-383.2-862.59-0.07-1,827-13.77-17.72
Sale of Real Estate Assets
---00-
Net Sale / Acq. of Real Estate Assets
-383.2-862.59-0.07-1,827-13.77-17.72
Other Investing Activities
12.4912.388.32-20.095.3210.38
Investing Cash Flow
-370.7-850.28.25-1,847-8.44-7.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
430.01543.71-1,2002013.24
Issuance of Common Stock
-360-720--
Common Dividends Paid
-380.36-359.02-333.66-270.47-203.25-132.52
Other Financing Activities
-171.62-171.86-162.81-155.47-91.25-91.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
70.8791.4418.36122.5978.91-23.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-152.02-101.94226.58541.7217.97-9.37
Unlevered Free Cash Flow
-46.114.78337.89630.09273.9943.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
169.02164.39161.99132.5690.5286.39
Change in Working Capital
1844.7423.3448.3624.85-17.65