Al-'Aqar Healthcare REIT 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
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
Net Income	55.72	58.27	60.69	60.14	73.55
Gain (Loss) on Sale of Assets	-	-1	-	0.09	-
Asset Writedown	8.45	6.44	5.15	11.26	-5.54
Change in Accounts Receivable	0.54	1.8	0.24	-9.46	-8.78
Change in Other Net Operating Assets	5.64	-3.73	0.08	3.8	-1.05
Other Operating Activities	36.84	34.23	35.1	23.04	30.39
Operating Cash Flow	107.18	96.02	101.26	88.87	88.58
Operating Cash Flow Growth	11.63%	-5.18%	13.94%	0.33%	7.21%
Acquisition of Real Estate Assets	-245.49	-2.2	-	-170.64	-
Sale of Real Estate Assets	-	13	-	0.2	-
Net Sale / Acq. of Real Estate Assets	-245.49	10.8	-	-170.44	-
Other Investing Activities	1.85	1.93	1.49	0.91	0.57
Investing Cash Flow	-243.64	12.73	1.49	-169.54	0.57
Long-Term Debt Issued	359.99	-	-	172	5
Long-Term Debt Repaid	-109.99	-	-100	-	-
Net Debt Issued (Repaid)	250	-	-100	172	5
Issuance of Common Stock	-	-	98.35	-	-
Common Dividends Paid	-56.61	-66.08	-78.27	-57.41	-54.83
Other Financing Activities	-41.33	-34.49	-36.71	-27.13	-31.34
Foreign Exchange Rate Adjustments	-1.41	-5.19	2.06	-0.51	-0.81
Net Cash Flow	14.19	2.99	-11.81	6.29	7.17
Cash Interest Paid	41.33	34.23	36.53	25.44	25.07
Levered Free Cash Flow	-34.88	72.37	-52.75	75.19	42.46
Unlevered Free Cash Flow	-9.34	96.5	-28.28	92.44	59.96
Change in Working Capital	6.18	-1.93	0.31	-5.66	-9.83

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.