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Sunway Real Estate Investment Trust (KLSE:SUNREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.060
-0.020 (-0.96%)
At close: Aug 28, 2026

KLSE:SUNREIT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
532.79539.36524.75338.19323.56130.32
Depreciation & Amortization
0.13---2.862.38
Other Operating Activities
69.85181.7719107.43108.57155.64
Operating Cash Flow
602.76721.13543.75445.62434.99288.35
Operating Cash Flow Growth
-11.57%32.62%22.02%2.44%50.85%1.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-292.19-334.75-1,224-275.07-350.19-477.04
Sale of Real Estate Assets
573.09616-399.930.1-
Net Sale / Acq. of Real Estate Assets
280.9281.25-1,224124.83-320.09-477.04
Investment in Marketable & Equity Securities
----5086.67
Other Investing Activities
-44.73-90.8914.1610.544.67.05
Investing Cash Flow
236.17190.36-1,210135.37-265.49-383.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,4973,7592,602582.55-
Long-Term Debt Issued
-9203,4201,2301,440-
Total Debt Issued
4,0172,4177,1793,8322,0231,163
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
-4,277-2,652-6,319-3,753-1,875-1,182
Net Debt Issued (Repaid)
-260-235.16860.3578.95147.66-19.19
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
-164.3-172.76-160.06-136.57-96.04-94.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-104.42-28.82-135.54174.07-39.31125.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
690.43301.29358.11576.58-160.89-
Unlevered Free Cash Flow
787.1404.32462.25663.43-98.36-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
164.3172.76160.06136.5796.0491.59