Sentral REIT (KLSE:SENTRAL)
Malaysia · Delayed Price · Currency is MYR 0.7300
0.00 (0.00%)
At close: Aug 10, 2026
Sentral REIT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 58.79 | 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 | 3.82 | -4.01 | -1.35 | -1.27 | -0.31 | -0.42 |
Change in Accounts Payable | 7.23 | 22.26 | 5.99 | -1.05 | 0.86 | 1.74 |
Change in Other Net Operating Assets | 3.14 | 3.14 | -9.63 | 15.98 | -4.69 | -1.06 |
Other Operating Activities | 43.68 | 45.48 | 44.76 | 34.12 | 26.91 | 27.65 |
Operating Cash Flow | 139.1 | 147.94 | 124.47 | 123.02 | 97.93 | 110.46 |
Operating Cash Flow Growth | 13.16% | 18.86% | 1.18% | 25.62% | -11.34% | -6.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -73.59 | -73.3 | -2.35 | -461.81 | -3.61 | -0.69 |
Sale of Real Estate Assets | - | - | - | - | - | 41.85 |
Net Sale / Acq. of Real Estate Assets | -73.59 | -73.3 | -2.35 | -461.81 | -3.61 | 41.16 |
Other Investing Activities | -76.51 | -7.26 | -29.71 | 38.17 | 5.86 | -1.13 |
Investing Cash Flow | -18.05 | -80.56 | -32.06 | -423.64 | 2.25 | 40.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -49.74 | -50.96 | -51.4 | -40.39 | -30.87 | -27.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 13.78 | -2.02 | -35.62 | 42.93 | -9.79 | 5.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -23.37 | -63.3 | -15.05 | 110.62 | 44.66 | 89.33 |
Unlevered Free Cash Flow | 7.81 | -32.06 | 16.83 | 133.22 | 62.74 | 107.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 50.25 | 50.25 | 51.4 | 36.6 | 29.97 | 27.12 |
Change in Working Capital | 14.19 | 21.39 | -4.99 | 13.66 | -4.14 | 0.27 |