KLSE:TWRREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	8.18	7.2	5.73	-17.6	5.88	-4.95
Depreciation & Amortization	0.86	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	2.46	-0.38	0.17	-1.11	0.18	1.39
Change in Accounts Payable	2.78	2.76	-0.66	1.49	0.45	5.84
Other Operating Activities	10.35	10.97	10.83	9.85	9.5	6.68
Operating Cash Flow	24.83	21.95	16.92	14.95	16.62	22.55
Operating Cash Flow Growth	26.64%	29.69%	13.21%	-10.04%	-26.31%	156.70%
Acquisition of Real Estate Assets	-1.59	-4	-2.46	-2.79	-1.54	-251.98
Net Sale / Acq. of Real Estate Assets	-1.59	-4	-2.46	-2.79	-1.54	-251.98
Other Investing Activities	0.99	0.99	0.14	0.06	0.05	0.05
Investing Cash Flow	-0.59	-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	-10.48	-11.14	-13.69	-11.85	-9.32	-8.15
Net Cash Flow	7.76	-0	25.52	-0.42	-0.81	0.95
Cash Interest Paid	10.48	11.14	13.15	11.85	9.32	8.15
Levered Free Cash Flow	12.56	8.52	1.07	-0.71	5.11	9.68
Unlevered Free Cash Flow	19.97	16.31	9.43	6.83	11.07	14.66
Change in Working Capital	5.24	2.39	-0.48	0.37	0.63	7.24

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