Sentral REIT Cash Flow Statement

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

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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	58.64	78.81	72.71	52.27	70.25	Upgrade
Depreciation & Amortization	0.01	0.01	0.02	0.1	0.17	Upgrade
Other Amortization	1.26	0.86	0.55	0.56	0.39	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-3.75	Upgrade
Asset Writedown	21.58	5.01	1.96	22.33	15.42	Upgrade
Change in Accounts Receivable	-4.71	-1.35	-1.27	-0.31	-0.42	Upgrade
Change in Accounts Payable	-	5.99	-1.05	0.86	1.74	Upgrade
Change in Other Net Operating Assets	26.1	-9.63	15.98	-4.69	-1.06	Upgrade
Other Operating Activities	45.06	44.76	34.12	26.91	27.65	Upgrade
Operating Cash Flow	147.94	124.47	123.02	97.93	110.46	Upgrade
Operating Cash Flow Growth	18.86%	1.18%	25.62%	-11.34%	-6.68%	Upgrade
Acquisition of Real Estate Assets	-73.3	-2.35	-461.81	-3.61	-0.69	Upgrade
Sale of Real Estate Assets	-	-	-	-	41.85	Upgrade
Net Sale / Acq. of Real Estate Assets	-73.3	-2.35	-461.81	-3.61	41.16	Upgrade
Other Investing Activities	-7.26	-29.71	38.17	5.86	-1.13	Upgrade
Investing Cash Flow	-80.56	-32.06	-423.64	2.25	40.03	Upgrade
Long-Term Debt Issued	398	-	362	207	258.38	Upgrade
Long-Term Debt Repaid	-341	-	-	-207	-300	Upgrade
Net Debt Issued (Repaid)	57	-	362	-	-41.62	Upgrade
Issuance of Common Stock	-	-	92.79	-	-	Upgrade
Common Dividends Paid	-75.44	-76.62	-70.84	-79.1	-75.88	Upgrade
Other Financing Activities	-50.96	-51.4	-40.39	-30.87	-27.68	Upgrade
Net Cash Flow	-2.02	-35.62	42.93	-9.79	5.31	Upgrade
Cash Interest Paid	50.25	51.4	36.6	29.97	27.12	Upgrade
Levered Free Cash Flow	-66.61	-15.05	110.62	44.66	89.33	Upgrade
Unlevered Free Cash Flow	-35.25	16.83	133.22	62.74	107.72	Upgrade
Change in Working Capital	21.39	-4.99	13.66	-4.14	0.27	Upgrade

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