Sunway Real Estate Investment Trust (KLSE:SUNREIT)
Malaysia
· Delayed Price · Currency is MYR 2.190
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:SUNREIT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 564.92 | 524.75 | 338.19 | 323.56 | 130.32 | 138.23 | Upgrade
|
| Depreciation & Amortization | -0.04 | - | - | 2.86 | 2.38 | 2.38 | Upgrade
|
| Other Operating Activities | 176.95 | 19 | 107.43 | 108.57 | 155.64 | 143.48 | Upgrade
|
| Operating Cash Flow | 741.83 | 543.75 | 445.62 | 434.99 | 288.35 | 284.09 | Upgrade
|
| Operating Cash Flow Growth | 49.57% | 22.02% | 2.44% | 50.85% | 1.50% | -17.63% | Upgrade
|
| Acquisition of Real Estate Assets | -772.48 | -1,224 | -275.07 | -350.19 | -477.04 | -625.18 | Upgrade
|
| Sale of Real Estate Assets | 613 | - | 399.9 | 30.1 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -159.48 | -1,224 | 124.83 | -320.09 | -477.04 | -625.18 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 50 | 86.67 | 180 | Upgrade
|
| Other Investing Activities | -230.56 | 14.16 | 10.54 | 4.6 | 7.05 | 7.08 | Upgrade
|
| Investing Cash Flow | -390.04 | -1,210 | 135.37 | -265.49 | -383.33 | -438.1 | Upgrade
|
| Short-Term Debt Issued | - | 3,759 | 2,602 | 582.55 | - | 534.89 | Upgrade
|
| Long-Term Debt Issued | - | 3,420 | 1,230 | 1,440 | - | 1,200 | Upgrade
|
| Total Debt Issued | 2,777 | 7,179 | 3,832 | 2,023 | 1,163 | 1,735 | Upgrade
|
| Short-Term Debt Repaid | - | -3,569 | -2,473 | -674.89 | - | -573.68 | Upgrade
|
| Long-Term Debt Repaid | - | -2,750 | -1,280 | -1,200 | - | -1,200 | Upgrade
|
| Total Debt Repaid | -2,592 | -6,319 | -3,753 | -1,875 | -1,182 | -1,774 | Upgrade
|
| Net Debt Issued (Repaid) | 184.85 | 860.35 | 78.95 | 147.66 | -19.19 | -38.79 | Upgrade
|
| Issuance of Common Stock | 500 | 500 | - | - | 473.33 | 710 | Upgrade
|
| Repurchase of Common Stock | - | -340 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -541.87 | -329.8 | -349.3 | -260.42 | -139.1 | -142.86 | Upgrade
|
| Other Financing Activities | -173.07 | -160.06 | -136.57 | -96.04 | -94.24 | -97.73 | Upgrade
|
| Net Cash Flow | 321.7 | -135.54 | 174.07 | -39.31 | 125.82 | 276.62 | Upgrade
|
| Cash Interest Paid | 173.07 | 160.06 | 136.57 | 96.04 | 91.59 | 93.76 | Upgrade
|
| Levered Free Cash Flow | 491.65 | 358.11 | 576.58 | -160.89 | - | 217.09 | Upgrade
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| Unlevered Free Cash Flow | 600.45 | 462.25 | 663.43 | -98.36 | - | 275.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.