Uoa Real Estate Investment (KLSE:UOAREIT)
Malaysia · Delayed Price · Currency is MYR 0.8200
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:UOAREIT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.4 | 48.08 | 35.48 | 53.85 | 60.87 | 42.1 |
Depreciation & Amortization | 0.96 | 1.6 | 0.64 | 0.13 | 0.1 | 0.06 |
Gain (Loss) on Sale of Assets | -0.98 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.72 | 0.72 | -0.2 | 0.47 | 0.51 | 2.16 |
Asset Writedown | -1.38 | -1.39 | 9.83 | 1.23 | 0 | 21.9 |
Change in Accounts Receivable | -0.47 | 0.9 | -1.48 | -6.07 | 0.34 | 8.73 |
Change in Other Net Operating Assets | 0.51 | 2.77 | 0.12 | 3.31 | 1.38 | -1.86 |
Other Operating Activities | 23.66 | 22.33 | 21.49 | 19.56 | 19.78 | 16.47 |
Operating Cash Flow | 79.65 | 75.39 | 67.38 | 72.52 | 83.1 | 89.57 |
Operating Cash Flow Growth | 5.67% | 11.89% | -7.10% | -12.72% | -7.22% | 97.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -2.06 | -9.79 | -32.23 | -4.03 | -0.69 | -0.01 |
Sale of Real Estate Assets | 4.5 | 9.04 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | 2.43 | -0.74 | -32.23 | -4.03 | -0.69 | -0.01 |
Other Investing Activities | 0.14 | 0.14 | 0.19 | 0.1 | 0.08 | 0.11 |
Investing Cash Flow | 2.57 | -0.6 | -32.04 | -3.94 | -0.61 | 0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 33.5 | 42.2 | 206.7 | 229 | 22.3 |
Total Debt Issued | 33.5 | 33.5 | 42.2 | 206.7 | 229 | 22.3 |
Short-Term Debt Repaid | - | -38.5 | -8.4 | -197.4 | -236.8 | -43.12 |
Total Debt Repaid | -41.6 | -38.5 | -8.4 | -197.4 | -236.8 | -43.12 |
Net Debt Issued (Repaid) | -8.1 | -5 | 33.8 | 9.3 | -7.8 | -20.82 |
Common Dividends Paid | -46.95 | -42.36 | -45.67 | -55.94 | -58.24 | -48.05 |
Other Financing Activities | -24.67 | -23.34 | -22.9 | -21.56 | -19.69 | -19.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.5 | 4.09 | 0.57 | 0.39 | -3.24 | 1.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 35.57 | 58.77 | 13.75 | 40.64 | 43.64 | 26.85 |
Unlevered Free Cash Flow | 50.97 | 73.36 | 28.04 | 54.16 | 55.99 | 38.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.67 | 23.34 | 22.9 | 21.56 | 19.69 | 18.87 |
Cash Income Tax Paid | 0.38 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 |
Change in Working Capital | 0.04 | 3.68 | -1.36 | -2.76 | 1.72 | 6.88 |