Sentral REIT 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	58.85	58.64	78.81	72.71	52.27	70.25
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.1	0.17
Other Amortization	0.84	0.84	0.86	0.55	0.56	0.39
Gain (Loss) on Sale of Assets	-	-	-	-	-	-3.75
Asset Writedown	21.58	21.58	5.01	1.96	22.33	15.42
Change in Accounts Receivable	-4.95	-4.01	-1.35	-1.27	-0.31	-0.42
Change in Accounts Payable	22.26	22.26	5.99	-1.05	0.86	1.74
Change in Other Net Operating Assets	-9.97	3.14	-9.63	15.98	-4.69	-1.06
Other Operating Activities	44.72	45.48	44.76	34.12	26.91	27.65
Operating Cash Flow	133.34	147.94	124.47	123.02	97.93	110.46
Operating Cash Flow Growth	6.39%	18.86%	1.18%	25.62%	-11.34%	-6.68%
Acquisition of Real Estate Assets	-73.52	-73.3	-2.35	-461.81	-3.61	-0.69
Sale of Real Estate Assets	-	-	-	-	-	41.85
Net Sale / Acq. of Real Estate Assets	-73.52	-73.3	-2.35	-461.81	-3.61	41.16
Other Investing Activities	65.83	-7.26	-29.71	38.17	5.86	-1.13
Investing Cash Flow	-7.69	-80.56	-32.06	-423.64	2.25	40.03
Long-Term Debt Issued	-	398	-	362	207	258.38
Long-Term Debt Repaid	-	-341	-	-	-207	-300
Net Debt Issued (Repaid)	16	57	-	362	-	-41.62
Issuance of Common Stock	-	-	-	92.79	-	-
Common Dividends Paid	-73.52	-75.44	-76.62	-70.84	-79.1	-75.88
Other Financing Activities	-50.04	-50.96	-51.4	-40.39	-30.87	-27.68
Net Cash Flow	18.09	-2.02	-35.62	42.93	-9.79	5.31
Cash Interest Paid	50.25	50.25	51.4	36.6	29.97	27.12
Levered Free Cash Flow	-22.17	-63.3	-15.05	110.62	44.66	89.33
Unlevered Free Cash Flow	9.14	-32.06	16.83	133.22	62.74	107.72
Change in Working Capital	7.35	21.39	-4.99	13.66	-4.14	0.27

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