KLSE:UOAREIT 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	48.08	35.48	53.85	60.87	42.1	Upgrade
Depreciation & Amortization	1.6	0.64	0.13	0.1	0.06	Upgrade
Gain (Loss) on Sale of Investments	-	-0.2	0.47	0.51	2.16	Upgrade
Asset Writedown	-1.38	9.83	1.23	0	21.9	Upgrade
Change in Accounts Receivable	1.24	-1.48	-6.07	0.34	8.73	Upgrade
Change in Other Net Operating Assets	2.8	0.12	3.31	1.38	-1.86	Upgrade
Other Operating Activities	22.33	21.49	19.56	19.78	16.47	Upgrade
Operating Cash Flow	75.39	67.38	72.52	83.1	89.57	Upgrade
Operating Cash Flow Growth	11.90%	-7.10%	-12.72%	-7.22%	97.30%	Upgrade
Acquisition of Real Estate Assets	-9.79	-32.23	-4.03	-0.69	-0.01	Upgrade
Sale of Real Estate Assets	9.04	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.74	-32.23	-4.03	-0.69	-0.01	Upgrade
Other Investing Activities	0.14	0.19	0.1	0.08	0.11	Upgrade
Investing Cash Flow	-0.6	-32.04	-3.94	-0.61	0.1	Upgrade
Short-Term Debt Issued	-	42.2	206.7	229	22.3	Upgrade
Total Debt Issued	-	42.2	206.7	229	22.3	Upgrade
Short-Term Debt Repaid	-5	-8.4	-197.4	-236.8	-43.12	Upgrade
Total Debt Repaid	-5	-8.4	-197.4	-236.8	-43.12	Upgrade
Net Debt Issued (Repaid)	-5	33.8	9.3	-7.8	-20.82	Upgrade
Common Dividends Paid	-42.36	-45.67	-55.94	-58.24	-48.05	Upgrade
Other Financing Activities	-23.34	-22.9	-21.56	-19.69	-19.06	Upgrade
Net Cash Flow	4.09	0.57	0.39	-3.24	1.74	Upgrade
Cash Interest Paid	23.34	22.9	21.56	19.69	18.87	Upgrade
Cash Income Tax Paid	0.07	0.07	0.09	0.09	0.11	Upgrade
Levered Free Cash Flow	-13.99	13.75	40.64	43.64	26.85	Upgrade
Unlevered Free Cash Flow	0.6	28.04	54.16	55.99	38.64	Upgrade
Change in Working Capital	4.04	-1.36	-2.76	1.72	6.88	Upgrade

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