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KIP Real Estate Investment Trust (KLSE:KIPREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.900
-0.015 (-1.64%)
At close: Mar 9, 2026

KLSE:KIPREIT Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
127.83115.1447.3160.7975.5135.22
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Depreciation & Amortization
0.830.830.750.550.630.55
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Other Amortization
0.430.390.290.260.260.26
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Asset Writedown
-61.76-61.774.23-23.09-39.470.85
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Change in Accounts Receivable
12.5329.11-27.93-4.712.070.94
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Change in Other Net Operating Assets
16.825.363.638.521.410.58
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Other Operating Activities
25.4421.368.513.2112.6912.62
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Operating Cash Flow
122.14130.5436.8155.5853.2651.02
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Operating Cash Flow Growth
17.76%254.69%-33.77%4.36%4.39%17.14%
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Acquisition of Real Estate Assets
-208.69-369.06-94.89-89.34-4.54-3.39
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Net Sale / Acq. of Real Estate Assets
-208.69-369.06-94.89-89.34-4.54-3.39
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Other Investing Activities
-15.05-14.930.241.240.360.41
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Investing Cash Flow
-223.74-383.99-94.66-88.1-4.18-2.99
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Long-Term Debt Issued
-20011020--
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Total Debt Issued
7920011020--
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Long-Term Debt Repaid
--0.23-20.17---
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Net Debt Issued (Repaid)
60.76199.7789.8320--
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Issuance of Common Stock
130.16148.51082.4--
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Common Dividends Paid
-48.58-45.48-39.5-36.8-34.36-31.68
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Other Financing Activities
-30.83-27.16-16.92-15.31-13.04-13.01
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Net Cash Flow
9.9122.17-14.4417.771.673.34
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Cash Interest Paid
28.3823.9116.3114.3713.0413.01
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Levered Free Cash Flow
49.8377.5611.7919.329.717.21
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Unlevered Free Cash Flow
67.4992.7521.9328.2737.7525.26
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Change in Working Capital
29.3354.47-24.293.813.481.52
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Source: S&P Capital IQ. Real Estate template. Financial Sources.