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Tower Real Estate Investment Trust (KLSE:TWRREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.300
-0.005 (-1.64%)
At close: Mar 9, 2026

KLSE:TWRREIT 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
8.187.25.73-17.65.88-4.95
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Depreciation & Amortization
0.860.820.820.790.790.76
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Asset Writedown
0.080.08-0.1221.53-0.1812.82
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Change in Accounts Receivable
2.46-0.380.17-1.110.181.39
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Change in Accounts Payable
2.782.76-0.661.490.455.84
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Other Operating Activities
10.3510.9710.839.859.56.68
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Operating Cash Flow
24.8321.9516.9214.9516.6222.55
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Operating Cash Flow Growth
26.64%29.69%13.21%-10.04%-26.31%156.70%
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Acquisition of Real Estate Assets
-1.59-4-2.46-2.79-1.54-251.98
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Net Sale / Acq. of Real Estate Assets
-1.59-4-2.46-2.79-1.54-251.98
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Other Investing Activities
0.990.990.140.060.050.05
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Investing Cash Flow
-0.59-3.01-2.32-2.73-1.49-251.93
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Short-Term Debt Issued
---1.9--
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Long-Term Debt Issued
----4.2259.64
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Total Debt Issued
---1.94.2259.64
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Short-Term Debt Repaid
---11---
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Long-Term Debt Repaid
---28.2--4.2-14.9
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Total Debt Repaid
---39.2--4.2-14.9
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Net Debt Issued (Repaid)
---39.21.9-244.74
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Issuance of Common Stock
--65.22---
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Common Dividends Paid
-5.99-7.81-1.4-2.69-6.62-6.25
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Other Financing Activities
-10.48-11.14-13.69-11.85-9.32-8.15
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Net Cash Flow
7.76-025.52-0.42-0.810.95
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Cash Interest Paid
10.4811.1413.1511.859.328.15
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Levered Free Cash Flow
12.568.521.07-0.715.119.68
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Unlevered Free Cash Flow
19.9716.319.436.8311.0714.66
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Change in Working Capital
5.242.39-0.480.370.637.24
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Source: S&P Capital IQ. Real Estate template. Financial Sources.