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Tower Real Estate Investment Trust (KLSE:TWRREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3050
+0.0050 (1.67%)
At close: Aug 11, 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
-11.1413.1511.859.32
Change in Working Capital
3.332.39-0.480.370.63