KLSE:PAVREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	482.3	466.91	409.92	431.8	397.8	125.24
Depreciation & Amortization	0.75	0.71	0.78	0.63	0.33	0.53
Other Amortization	1.76	1.76	2.53	1.97	1.47	1.82
Gain (Loss) on Sale of Assets	-	-	-	-0	-0	-
Asset Writedown	-107.32	-107.32	-99.94	-146.53	-151.38	0.63
Change in Accounts Receivable	-11.1	-1.42	-11.62	-20.58	-4.53	-11.66
Change in Other Net Operating Assets	50.52	46.94	36.78	69.97	29.19	-5.96
Other Operating Activities	155.27	156.58	164.82	131.21	84	81.72
Operating Cash Flow	559.92	568.82	506.58	475.23	361.85	194.73
Operating Cash Flow Growth	8.47%	12.29%	6.60%	31.34%	85.82%	-22.12%
Acquisition of Real Estate Assets	-864.28	-862.59	-0.07	-1,827	-13.77	-17.72
Sale of Real Estate Assets	-	-	-	0	0	-
Net Sale / Acq. of Real Estate Assets	-864.28	-862.59	-0.07	-1,827	-13.77	-17.72
Other Investing Activities	12.43	12.38	8.32	-20.09	5.32	10.38
Investing Cash Flow	-851.85	-850.2	8.25	-1,847	-8.44	-7.34
Long-Term Debt Issued	-	724.7	100	2,095	190	420
Long-Term Debt Repaid	-	-181	-100	-895	-170	-406.76
Net Debt Issued (Repaid)	543.91	543.71	-	1,200	20	13.24
Issuance of Common Stock	360	360	-	720	-	-
Common Dividends Paid	-380.36	-359.02	-333.66	-270.47	-203.25	-132.52
Other Financing Activities	-174.56	-171.86	-162.81	-155.47	-91.25	-91.42
Net Cash Flow	57.05	91.44	18.36	122.59	78.91	-23.3
Cash Interest Paid	166.44	164.39	161.99	132.56	90.52	86.39
Levered Free Cash Flow	-125	-101.94	226.58	541.7	217.97	-9.37
Unlevered Free Cash Flow	-19.09	4.78	337.89	630.09	273.99	43.95
Change in Working Capital	23.81	44.74	23.34	48.36	24.85	-17.65