KLSE:SUNREIT 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	539.36	524.75	338.19	323.56	130.32	Upgrade
Depreciation & Amortization	4.03	-	-	2.86	2.38	Upgrade
Other Operating Activities	177.75	19	107.43	108.57	155.64	Upgrade
Operating Cash Flow	721.13	543.75	445.62	434.99	288.35	Upgrade
Operating Cash Flow Growth	32.62%	22.02%	2.44%	50.85%	1.50%	Upgrade
Acquisition of Real Estate Assets	-334.75	-1,224	-275.07	-350.19	-477.04	Upgrade
Sale of Real Estate Assets	616	-	399.9	30.1	-	Upgrade
Net Sale / Acq. of Real Estate Assets	281.25	-1,224	124.83	-320.09	-477.04	Upgrade
Investment in Marketable & Equity Securities	-	-	-	50	86.67	Upgrade
Other Investing Activities	-90.89	14.16	10.54	4.6	7.05	Upgrade
Investing Cash Flow	190.36	-1,210	135.37	-265.49	-383.33	Upgrade
Short-Term Debt Issued	1,497	3,759	2,602	582.55	-	Upgrade
Long-Term Debt Issued	920	3,420	1,230	1,440	-	Upgrade
Total Debt Issued	2,417	7,179	3,832	2,023	1,163	Upgrade
Short-Term Debt Repaid	-1,342	-3,569	-2,473	-674.89	-	Upgrade
Long-Term Debt Repaid	-1,310	-2,750	-1,280	-1,200	-	Upgrade
Total Debt Repaid	-2,652	-6,319	-3,753	-1,875	-1,182	Upgrade
Net Debt Issued (Repaid)	-235.16	860.35	78.95	147.66	-19.19	Upgrade
Issuance of Common Stock	-	500	-	-	473.33	Upgrade
Repurchase of Common Stock	-	-340	-	-	-	Upgrade
Common Dividends Paid	-532.39	-329.8	-349.3	-260.42	-139.1	Upgrade
Other Financing Activities	-172.76	-160.06	-136.57	-96.04	-94.24	Upgrade
Net Cash Flow	-28.82	-135.54	174.07	-39.31	125.82	Upgrade
Cash Interest Paid	172.76	160.06	136.57	96.04	91.59	Upgrade
Levered Free Cash Flow	305.31	358.11	576.58	-160.89	-	Upgrade
Unlevered Free Cash Flow	408.35	462.25	663.43	-98.36	-	Upgrade

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