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Pavilion Real Estate Investment Trust (KLSE:PAVREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.790
-0.060 (-3.24%)
At close: Mar 9, 2026

KLSE:PAVREIT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
466.91409.92431.8397.8125.24
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Depreciation & Amortization
0.710.780.630.330.53
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Other Amortization
-2.531.971.471.82
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Gain (Loss) on Sale of Assets
---0-0-
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Asset Writedown
-107.32-99.94-146.53-151.380.63
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Change in Accounts Receivable
-1.42-11.62-20.58-4.53-11.66
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Change in Accounts Payable
39.92----
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Change in Other Net Operating Assets
7.0236.7869.9729.19-5.96
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Other Operating Activities
158.34164.82131.218481.72
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Operating Cash Flow
568.82506.58475.23361.85194.73
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Operating Cash Flow Growth
12.29%6.60%31.34%85.82%-22.12%
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Acquisition of Real Estate Assets
-862.59-0.07-1,827-13.77-17.72
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Sale of Real Estate Assets
--00-
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Net Sale / Acq. of Real Estate Assets
-862.59-0.07-1,827-13.77-17.72
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Other Investing Activities
12.388.32-20.095.3210.38
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Investing Cash Flow
-850.28.25-1,847-8.44-7.34
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Long-Term Debt Issued
724.71002,095190420
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Long-Term Debt Repaid
-181-100-895-170-406.76
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Net Debt Issued (Repaid)
543.71-1,2002013.24
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Issuance of Common Stock
360-720--
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Common Dividends Paid
-359.02-333.66-270.47-203.25-132.52
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Other Financing Activities
-171.86-162.81-155.47-91.25-91.42
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Net Cash Flow
91.4418.36122.5978.91-23.3
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Cash Interest Paid
164.39161.99132.5690.5286.39
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Levered Free Cash Flow
-103.71226.58541.7217.97-9.37
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Unlevered Free Cash Flow
4.78337.89630.09273.9943.95
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Change in Working Capital
44.7423.3448.3624.85-17.65
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Source: S&P Capital IQ. Real Estate template. Financial Sources.