Sentral REIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	58.64	78.81	72.71	52.27	70.25
Depreciation & Amortization	0.01	0.01	0.02	0.1	0.17
Other Amortization	0.84	0.86	0.55	0.56	0.39
Gain (Loss) on Sale of Assets	-	-	-	-	-3.75
Asset Writedown	21.58	5.01	1.96	22.33	15.42
Change in Accounts Receivable	-4.01	-1.35	-1.27	-0.31	-0.42
Change in Accounts Payable	22.26	5.99	-1.05	0.86	1.74
Change in Other Net Operating Assets	3.14	-9.63	15.98	-4.69	-1.06
Other Operating Activities	45.48	44.76	34.12	26.91	27.65
Operating Cash Flow	147.94	124.47	123.02	97.93	110.46
Operating Cash Flow Growth	18.86%	1.18%	25.62%	-11.34%	-6.68%
Acquisition of Real Estate Assets	-73.3	-2.35	-461.81	-3.61	-0.69
Sale of Real Estate Assets	-	-	-	-	41.85
Net Sale / Acq. of Real Estate Assets	-73.3	-2.35	-461.81	-3.61	41.16
Other Investing Activities	-7.26	-29.71	38.17	5.86	-1.13
Investing Cash Flow	-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)	57	-	362	-	-41.62
Issuance of Common Stock	-	-	92.79	-	-
Common Dividends Paid	-75.44	-76.62	-70.84	-79.1	-75.88
Other Financing Activities	-50.96	-51.4	-40.39	-30.87	-27.68
Net Cash Flow	-2.02	-35.62	42.93	-9.79	5.31
Cash Interest Paid	50.25	51.4	36.6	29.97	27.12
Levered Free Cash Flow	-63.3	-15.05	110.62	44.66	89.33
Unlevered Free Cash Flow	-32.06	16.83	133.22	62.74	107.72
Change in Working Capital	21.39	-4.99	13.66	-4.14	0.27

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