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Tower Real Estate Investment Trust (KLSE:TWRREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
0.00 (0.00%)
At close: Sep 2, 2026

KLSE:TWRREIT Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
12.467.25.73-17.65.88
Depreciation & Amortization
0.950.820.820.790.79
Asset Writedown
-0.450.08-0.1221.53-0.18
Change in Accounts Receivable
2.23-0.380.17-1.110.18
Change in Accounts Payable
1.112.76-0.661.490.45
Other Operating Activities
9.210.9710.839.859.5
Operating Cash Flow
25.2821.9516.9214.9516.62
Operating Cash Flow Growth
15.18%29.69%13.21%-10.04%-26.31%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-3.14-4-2.46-2.79-1.54
Net Sale / Acq. of Real Estate Assets
-3.14-4-2.46-2.79-1.54
Other Investing Activities
1.110.990.140.060.05
Investing Cash Flow
-2.04-3.01-2.32-2.73-1.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---1.9-
Long-Term Debt Issued
----4.2
Total Debt Issued
---1.94.2
Short-Term Debt Repaid
---11--
Long-Term Debt Repaid
---28.2--4.2
Total Debt Repaid
---39.2--4.2
Net Debt Issued (Repaid)
---39.21.9-
Issuance of Common Stock
--65.22--
Common Dividends Paid
-8.35-7.81-1.4-2.69-6.62
Other Financing Activities
-9.95-11.14-13.69-11.85-9.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
4.95-025.52-0.42-0.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
13.068.521.07-0.715.11
Unlevered Free Cash Flow
19.4716.319.436.8311.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
9.9511.1413.1511.859.32
Change in Working Capital
3.332.39-0.480.370.63