KLSE:UOAREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52.18	48.08	35.48	53.85	60.87	42.1
Depreciation & Amortization	1.23	1.6	0.64	0.13	0.1	0.06
Gain (Loss) on Sale of Investments	0.72	0.72	-0.2	0.47	0.51	2.16
Asset Writedown	-1.39	-1.39	9.83	1.23	0	21.9
Change in Accounts Receivable	0.75	0.9	-1.48	-6.07	0.34	8.73
Change in Other Net Operating Assets	4.38	2.77	0.12	3.31	1.38	-1.86
Other Operating Activities	23.08	22.33	21.49	19.56	19.78	16.47
Operating Cash Flow	81.03	75.39	67.38	72.52	83.1	89.57
Operating Cash Flow Growth	18.38%	11.89%	-7.10%	-12.72%	-7.22%	97.30%
Acquisition of Real Estate Assets	-4.3	-9.79	-32.23	-4.03	-0.69	-0.01
Sale of Real Estate Assets	9.04	9.04	-	-	-	-
Net Sale / Acq. of Real Estate Assets	4.75	-0.74	-32.23	-4.03	-0.69	-0.01
Other Investing Activities	0.15	0.14	0.19	0.1	0.08	0.11
Investing Cash Flow	4.9	-0.6	-32.04	-3.94	-0.61	0.1
Short-Term Debt Issued	-	33.5	42.2	206.7	229	22.3
Total Debt Issued	26.1	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	-38.5	-38.5	-8.4	-197.4	-236.8	-43.12
Net Debt Issued (Repaid)	-12.4	-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	-24.23	-23.34	-22.9	-21.56	-19.69	-19.06
Net Cash Flow	2.35	4.09	0.57	0.39	-3.24	1.74
Cash Interest Paid	24.23	23.34	22.9	21.56	19.69	18.87
Cash Income Tax Paid	0.29	0.07	0.07	0.09	0.09	0.11
Levered Free Cash Flow	29.88	58.77	13.75	40.64	43.64	26.85
Unlevered Free Cash Flow	44.97	73.36	28.04	54.16	55.99	38.64
Change in Working Capital	5.13	3.68	-1.36	-2.76	1.72	6.88