Uoa Real Estate Investment (KLSE:UOAREIT)
Malaysia
· Delayed Price · Currency is MYR 0.805
+0.010 (1.26%)
At close: Dec 5, 2025
KLSE:UOAREIT 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 36.54 | 35.48 | 53.85 | 60.87 | 42.1 | 34.75 | Upgrade
|
| Depreciation & Amortization | 1.79 | 0.64 | 0.13 | 0.1 | 0.06 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | -0.2 | 0.47 | 0.51 | 2.16 | - | Upgrade
|
| Asset Writedown | 9.83 | 9.83 | 1.23 | 0 | 21.9 | -1.76 | Upgrade
|
| Change in Accounts Receivable | 5.91 | -1.48 | -6.07 | 0.34 | 8.73 | -1.63 | Upgrade
|
| Change in Other Net Operating Assets | 5.45 | 0.12 | 3.31 | 1.38 | -1.86 | 0.37 | Upgrade
|
| Other Operating Activities | 21.4 | 21.49 | 19.56 | 19.78 | 16.47 | 12.44 | Upgrade
|
| Operating Cash Flow | 82.31 | 67.38 | 72.52 | 83.1 | 89.57 | 45.4 | Upgrade
|
| Operating Cash Flow Growth | 44.02% | -7.10% | -12.72% | -7.22% | 97.30% | -16.82% | Upgrade
|
| Acquisition of Real Estate Assets | -28.17 | -32.23 | -4.03 | -0.69 | -0.01 | -701.89 | Upgrade
|
| Sale of Real Estate Assets | 9.04 | - | - | - | - | 1.55 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19.13 | -32.23 | -4.03 | -0.69 | -0.01 | -700.34 | Upgrade
|
| Other Investing Activities | 0.13 | 0.19 | 0.1 | 0.08 | 0.11 | 0.06 | Upgrade
|
| Investing Cash Flow | -19 | -32.04 | -3.94 | -0.61 | 0.1 | -700.28 | Upgrade
|
| Short-Term Debt Issued | - | 42.2 | 206.7 | 229 | 22.3 | 572.02 | Upgrade
|
| Total Debt Issued | 13.9 | 42.2 | 206.7 | 229 | 22.3 | 572.02 | Upgrade
|
| Short-Term Debt Repaid | - | -8.4 | -197.4 | -236.8 | -43.12 | -142.8 | Upgrade
|
| Total Debt Repaid | -8.4 | -8.4 | -197.4 | -236.8 | -43.12 | -142.8 | Upgrade
|
| Net Debt Issued (Repaid) | 5.5 | 33.8 | 9.3 | -7.8 | -20.82 | 429.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 278 | Upgrade
|
| Common Dividends Paid | -42.36 | -45.67 | -55.94 | -58.24 | -48.05 | -37.42 | Upgrade
|
| Other Financing Activities | -23.35 | -22.9 | -21.56 | -19.69 | -19.06 | -12.11 | Upgrade
|
| Net Cash Flow | 3.1 | 0.57 | 0.39 | -3.24 | 1.74 | 2.8 | Upgrade
|
| Cash Interest Paid | 23.35 | 22.9 | 21.56 | 19.69 | 18.87 | 8.79 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.07 | 0.09 | 0.09 | 0.11 | 0.1 | Upgrade
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| Levered Free Cash Flow | 20.05 | 13.75 | 40.64 | 43.64 | 26.85 | 18.69 | Upgrade
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| Unlevered Free Cash Flow | 34.67 | 28.04 | 54.16 | 55.99 | 38.64 | 24.23 | Upgrade
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| Change in Working Capital | 11.35 | -1.36 | -2.76 | 1.72 | 6.88 | -1.26 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.