Tower Real Estate Investment Trust (KLSE:TWRREIT)

KLSE:TWRREIT Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	7.99	7.2	5.73	-17.6	5.88	-4.95
Depreciation & Amortization	0.83	0.82	0.82	0.79	0.79	0.76
Asset Writedown	0.08	0.08	-0.12	21.53	-0.18	12.82
Change in Accounts Receivable	-0.51	-0.38	0.17	-1.11	0.18	1.39
Change in Accounts Payable	2.98	2.76	-0.66	1.49	0.45	5.84
Other Operating Activities	10.49	10.97	10.83	9.85	9.5	6.68
Operating Cash Flow	21.94	21.95	16.92	14.95	16.62	22.55
Operating Cash Flow Growth	21.81%	29.69%	13.21%	-10.04%	-26.31%	156.70%
Acquisition of Real Estate Assets	-4.56	-4	-2.46	-2.79	-1.54	-251.98
Net Sale / Acq. of Real Estate Assets	-4.56	-4	-2.46	-2.79	-1.54	-251.98
Other Investing Activities	0.84	0.99	0.14	0.06	0.05	0.05
Investing Cash Flow	-3.72	-3.01	-2.32	-2.73	-1.49	-251.93
Short-Term Debt Issued	-	-	-	1.9	-	-
Long-Term Debt Issued	-	-	-	-	4.2	259.64
Total Debt Issued	-	-	-	1.9	4.2	259.64
Short-Term Debt Repaid	-	-	-11	-	-	-
Long-Term Debt Repaid	-	-	-28.2	-	-4.2	-14.9
Total Debt Repaid	-	-	-39.2	-	-4.2	-14.9
Net Debt Issued (Repaid)	-	-	-39.2	1.9	-	244.74
Issuance of Common Stock	-	-	65.22	-	-	-
Common Dividends Paid	-5.99	-7.81	-1.4	-2.69	-6.62	-6.25
Other Financing Activities	-10.5	-11.14	-13.69	-11.85	-9.32	-8.15
Net Cash Flow	1.74	-0	25.52	-0.42	-0.81	0.95
Cash Interest Paid	10.5	11.14	13.15	11.85	9.32	8.15
Levered Free Cash Flow	8.54	8.52	1.07	-0.71	5.11	9.68
Unlevered Free Cash Flow	15.94	16.31	9.43	6.83	11.07	14.66
Change in Working Capital	2.47	2.39	-0.48	0.37	0.63	7.24

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