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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	10.28	5.73	-17.6	5.88	-4.95	7.76
Depreciation & Amortization	0.82	0.82	0.79	0.79	0.76	0.25
Asset Writedown	-0.12	-0.12	21.53	-0.18	12.82	-0.3
Change in Accounts Receivable	0.4	0.17	-1.11	0.18	1.39	1.22
Change in Accounts Payable	1.4	-0.66	1.49	0.45	5.84	-0.56
Other Operating Activities	8.73	10.83	9.85	9.5	6.68	0.41
Operating Cash Flow	21.78	16.92	14.95	16.62	22.55	8.78
Operating Cash Flow Growth	10.21%	13.21%	-10.04%	-26.31%	156.70%	-38.72%
Acquisition of Real Estate Assets	-3.85	-2.46	-2.79	-1.54	-251.98	-22.61
Net Sale / Acq. of Real Estate Assets	-3.85	-2.46	-2.79	-1.54	-251.98	-22.61
Other Investing Activities	0.68	0.14	0.06	0.05	0.05	0.41
Investing Cash Flow	-3.17	-2.32	-2.73	-1.49	-251.93	-22.2
Short-Term Debt Issued	-	-	1.9	-	-	-
Long-Term Debt Issued	-	-	-	4.2	259.64	26.3
Total Debt Issued	-3.4	-	1.9	4.2	259.64	26.3
Short-Term Debt Repaid	-	-11	-	-	-	-
Long-Term Debt Repaid	-	-28.2	-	-4.2	-14.9	-2.4
Total Debt Repaid	-36.6	-39.2	-	-4.2	-14.9	-2.4
Net Debt Issued (Repaid)	-40	-39.2	1.9	-	244.74	23.9
Issuance of Common Stock	65.22	65.22	-	-	-	-
Common Dividends Paid	-7.81	-1.4	-2.69	-6.62	-6.25	-14.53
Other Financing Activities	-12.14	-13.69	-11.85	-9.32	-8.15	-0.49
Net Cash Flow	23.88	25.52	-0.42	-0.81	0.95	-4.54
Cash Interest Paid	11.61	13.15	11.85	9.32	8.15	0.49
Levered Free Cash Flow	5.65	1.07	-0.71	5.11	9.68	9.84
Unlevered Free Cash Flow	13.04	9.43	6.83	11.07	14.66	10.14
Change in Net Working Capital	0	1.75	2.61	-0.75	-5.05	-4.91

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