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	Mar '26 Mar 31, 2026	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	9.68	7.2	5.73	-17.6	5.88	-4.95
Depreciation & Amortization	0.89	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	1.84	-0.38	0.17	-1.11	0.18	1.39
Change in Accounts Payable	1.77	2.76	-0.66	1.49	0.45	5.84
Other Operating Activities	9.72	10.97	10.83	9.85	9.5	6.68
Operating Cash Flow	24.23	21.95	16.92	14.95	16.62	22.55
Operating Cash Flow Growth	11.22%	29.69%	13.21%	-10.04%	-26.31%	156.70%
Acquisition of Real Estate Assets	-1.57	-4	-2.46	-2.79	-1.54	-251.98
Net Sale / Acq. of Real Estate Assets	-1.57	-4	-2.46	-2.79	-1.54	-251.98
Other Investing Activities	1.17	0.99	0.14	0.06	0.05	0.05
Investing Cash Flow	-0.4	-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	-1.96	-7.81	-1.4	-2.69	-6.62	-6.25
Other Financing Activities	-10.13	-11.14	-13.69	-11.85	-9.32	-8.15
Net Cash Flow	11.73	-0	25.52	-0.42	-0.81	0.95
Cash Interest Paid	11.14	11.14	13.15	11.85	9.32	8.15
Levered Free Cash Flow	14.9	8.52	1.07	-0.71	5.11	9.68
Unlevered Free Cash Flow	22.02	16.31	9.43	6.83	11.07	14.66
Change in Working Capital	3.6	2.39	-0.48	0.37	0.63	7.24

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