KLSE:SUNREIT 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	549.82	539.36	524.75	338.19	323.56	130.32
Depreciation & Amortization	4.03	4.03	-	-	2.86	2.38
Other Operating Activities	121.76	177.75	19	107.43	108.57	155.64
Operating Cash Flow	675.6	721.13	543.75	445.62	434.99	288.35
Operating Cash Flow Growth	16.19%	32.62%	22.02%	2.44%	50.85%	1.50%
Acquisition of Real Estate Assets	-311.52	-334.75	-1,224	-275.07	-350.19	-477.04
Sale of Real Estate Assets	616	616	-	399.9	30.1	-
Net Sale / Acq. of Real Estate Assets	304.48	281.25	-1,224	124.83	-320.09	-477.04
Investment in Marketable & Equity Securities	-	-	-	-	50	86.67
Other Investing Activities	91.81	-90.89	14.16	10.54	4.6	7.05
Investing Cash Flow	396.29	190.36	-1,210	135.37	-265.49	-383.33
Short-Term Debt Issued	-	1,497	3,759	2,602	582.55	-
Long-Term Debt Issued	-	920	3,420	1,230	1,440	-
Total Debt Issued	3,517	2,417	7,179	3,832	2,023	1,163
Short-Term Debt Repaid	-	-1,342	-3,569	-2,473	-674.89	-
Long-Term Debt Repaid	-	-1,310	-2,750	-1,280	-1,200	-
Total Debt Repaid	-3,812	-2,652	-6,319	-3,753	-1,875	-1,182
Net Debt Issued (Repaid)	-295.16	-235.16	860.35	78.95	147.66	-19.19
Issuance of Common Stock	-	-	500	-	-	473.33
Repurchase of Common Stock	-	-	-340	-	-	-
Common Dividends Paid	-519.06	-532.39	-329.8	-349.3	-260.42	-139.1
Other Financing Activities	-168.01	-172.76	-160.06	-136.57	-96.04	-94.24
Net Cash Flow	89.67	-28.82	-135.54	174.07	-39.31	125.82
Cash Interest Paid	172.76	172.76	160.06	136.57	96.04	91.59
Levered Free Cash Flow	197.17	305.31	358.11	576.58	-160.89	-
Unlevered Free Cash Flow	297.57	408.35	462.25	663.43	-98.36	-

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