Sentral REIT (KLSE:SENTRAL)

Sentral REIT 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	77.33	78.81	72.71	52.27	70.25	72.57
Depreciation & Amortization	0.01	0.01	0.02	0.1	0.17	0.21
Other Amortization	1.49	0.86	0.55	0.56	0.39	0.43
Gain (Loss) on Sale of Assets	-	-	-	-	-3.75	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.32
Asset Writedown	5.01	5.01	1.96	22.33	15.42	5.5
Change in Accounts Receivable	-4.03	-1.35	-1.27	-0.31	-0.42	1.54
Change in Accounts Payable	5.99	5.99	-1.05	0.86	1.74	3.15
Change in Other Net Operating Assets	6.27	-9.63	15.98	-4.69	-1.06	-
Other Operating Activities	43.18	44.76	34.12	26.91	27.65	34.6
Operating Cash Flow	135.24	124.47	123.02	97.93	110.46	118.36
Operating Cash Flow Growth	-9.24%	1.18%	25.62%	-11.34%	-6.68%	6.78%
Acquisition of Real Estate Assets	-2.76	-2.35	-461.81	-3.61	-0.69	-1.29
Sale of Real Estate Assets	-	-	-	-	41.85	-
Net Sale / Acq. of Real Estate Assets	-2.76	-2.35	-461.81	-3.61	41.16	-1.29
Other Investing Activities	-17.41	-29.71	38.17	5.86	-1.13	-17.58
Investing Cash Flow	-20.18	-32.06	-423.64	2.25	40.03	-18.87
Long-Term Debt Issued	-	-	362	207	258.38	341
Long-Term Debt Repaid	-	-	-	-207	-300	-335
Net Debt Issued (Repaid)	1	-	362	-	-41.62	6
Issuance of Common Stock	-	-	92.79	-	-	-
Common Dividends Paid	-75.44	-76.62	-70.84	-79.1	-75.88	-72.88
Other Financing Activities	-51.53	-51.4	-40.39	-30.87	-27.68	-30.66
Net Cash Flow	-10.91	-35.62	42.93	-9.79	5.31	1.96
Cash Interest Paid	50.83	51.4	36.6	29.97	27.12	30.04
Levered Free Cash Flow	49.26	-15.05	110.62	44.66	89.33	2.6
Unlevered Free Cash Flow	79.76	16.83	133.22	62.74	107.72	23.61
Change in Working Capital	8.23	-4.99	13.66	-4.14	0.27	4.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.