Uoa Real Estate Investment (KLSE: UOAREIT)

UOAREIT Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	45.02	53.85	60.87	42.1	34.75	19.84
Depreciation & Amortization	0.18	0.13	0.1	0.06	0.05	0.03
Gain (Loss) on Sale of Investments	0.47	0.47	0.51	2.16	-	-
Asset Writedown	1.23	1.23	0	21.9	-1.76	0
Change in Accounts Receivable	-0.39	-6.07	0.34	8.73	-1.63	1.94
Change in Other Net Operating Assets	-3.27	3.31	1.38	-1.86	0.37	0.11
Other Operating Activities	21.25	19.56	19.78	16.47	12.44	32.61
Operating Cash Flow	64.41	72.52	83.1	89.57	45.4	54.57
Operating Cash Flow Growth	-19.73%	-12.73%	-7.22%	97.30%	-16.82%	28.71%
Acquisition of Real Estate Assets	-7.17	-4.03	-0.69	-0.01	-701.89	-1.31
Sale of Real Estate Assets	-	-	-	-	1.55	-
Net Sale / Acq. of Real Estate Assets	-7.17	-4.03	-0.69	-0.01	-700.34	-1.31
Other Investing Activities	0.12	0.1	0.08	0.11	0.06	0.06
Investing Cash Flow	-7.06	-3.94	-0.61	0.1	-700.28	-1.25
Short-Term Debt Issued	-	206.7	229	22.3	572.02	54
Total Debt Issued	216.7	206.7	229	22.3	572.02	54
Short-Term Debt Repaid	-	-197.4	-236.8	-43.12	-142.8	-56.5
Total Debt Repaid	-197.4	-197.4	-236.8	-43.12	-142.8	-56.5
Net Debt Issued (Repaid)	19.3	9.3	-7.8	-20.82	429.22	-2.5
Issuance of Common Stock	-	-	-	-	278	-
Common Dividends Paid	-52.83	-55.94	-58.24	-48.05	-37.42	-39.45
Other Financing Activities	-22.12	-21.56	-19.69	-19.06	-12.11	-12.08
Net Cash Flow	1.7	0.39	-3.24	1.74	2.8	-0.71
Cash Interest Paid	22.12	21.56	19.69	18.87	8.79	12.08
Cash Income Tax Paid	0.1	0.09	0.09	0.11	0.1	0.1
Levered Free Cash Flow	28.41	27.9	43.64	26.85	18.69	27.73
Unlevered Free Cash Flow	42.33	41.42	55.99	38.64	24.23	35.09
Change in Net Working Capital	-0.39	4.92	-6.01	11.84	4.07	-2.35

Source: S&P Capital IQ. Real Estate template. Financial Sources.