Sunway Real Estate Investment Trust (KLSE:SUNREIT)

KLSE:SUNREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	564.92	524.75	338.19	323.56	130.32	138.23
Depreciation & Amortization	-0.04	-	-	2.86	2.38	2.38
Other Operating Activities	176.95	19	107.43	108.57	155.64	143.48
Operating Cash Flow	741.83	543.75	445.62	434.99	288.35	284.09
Operating Cash Flow Growth	49.57%	22.02%	2.44%	50.85%	1.50%	-17.63%
Acquisition of Real Estate Assets	-772.48	-1,224	-275.07	-350.19	-477.04	-625.18
Sale of Real Estate Assets	613	-	399.9	30.1	-	-
Net Sale / Acq. of Real Estate Assets	-159.48	-1,224	124.83	-320.09	-477.04	-625.18
Investment in Marketable & Equity Securities	-	-	-	50	86.67	180
Other Investing Activities	-230.56	14.16	10.54	4.6	7.05	7.08
Investing Cash Flow	-390.04	-1,210	135.37	-265.49	-383.33	-438.1
Short-Term Debt Issued	-	3,759	2,602	582.55	-	534.89
Long-Term Debt Issued	-	3,420	1,230	1,440	-	1,200
Total Debt Issued	2,777	7,179	3,832	2,023	1,163	1,735
Short-Term Debt Repaid	-	-3,569	-2,473	-674.89	-	-573.68
Long-Term Debt Repaid	-	-2,750	-1,280	-1,200	-	-1,200
Total Debt Repaid	-2,592	-6,319	-3,753	-1,875	-1,182	-1,774
Net Debt Issued (Repaid)	184.85	860.35	78.95	147.66	-19.19	-38.79
Issuance of Common Stock	500	500	-	-	473.33	710
Repurchase of Common Stock	-	-340	-	-	-	-
Common Dividends Paid	-541.87	-329.8	-349.3	-260.42	-139.1	-142.86
Other Financing Activities	-173.07	-160.06	-136.57	-96.04	-94.24	-97.73
Net Cash Flow	321.7	-135.54	174.07	-39.31	125.82	276.62
Cash Interest Paid	173.07	160.06	136.57	96.04	91.59	93.76
Levered Free Cash Flow	491.65	358.11	576.58	-160.89	-	217.09
Unlevered Free Cash Flow	600.45	462.25	663.43	-98.36	-	275.91

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