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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	542.1	524.75	338.19	323.56	130.32	138.23
Depreciation & Amortization	0.02	-	-	2.86	2.38	2.38
Other Operating Activities	39.35	19	107.43	108.57	155.64	143.48
Operating Cash Flow	581.47	543.75	445.62	434.99	288.35	284.09
Operating Cash Flow Growth	28.05%	22.02%	2.44%	50.85%	1.50%	-17.63%
Acquisition of Real Estate Assets	-1,173	-1,224	-275.07	-350.19	-477.04	-625.18
Sale of Real Estate Assets	-	-	399.9	30.1	-	-
Net Sale / Acq. of Real Estate Assets	-1,173	-1,224	124.83	-320.09	-477.04	-625.18
Investment in Marketable & Equity Securities	-	-	-	50	86.67	180
Other Investing Activities	-70.16	14.16	10.54	4.6	7.05	7.08
Investing Cash Flow	-1,243	-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	5,679	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	-4,937	-6,319	-3,753	-1,875	-1,182	-1,774
Net Debt Issued (Repaid)	741.86	860.35	78.95	147.66	-19.19	-38.79
Issuance of Common Stock	500	500	-	-	473.33	710
Repurchase of Common Stock	-340	-340	-	-	-	-
Common Dividends Paid	-352.4	-329.8	-349.3	-260.42	-139.1	-142.86
Other Financing Activities	-165.24	-160.06	-136.57	-96.04	-94.24	-97.73
Net Cash Flow	-277.05	-135.54	174.07	-39.31	125.82	276.62
Cash Interest Paid	165.24	160.06	136.57	96.04	91.59	93.76
Levered Free Cash Flow	520.64	358.11	576.58	-160.89	-	217.09
Unlevered Free Cash Flow	627.83	462.25	663.43	-98.36	-	275.91
Change in Net Working Capital	-291.4	-139.65	-370.25	372.99	-	-130.05

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.