Al-'Aqar Healthcare REIT (KLSE:ALAQAR)

Al-'Aqar Healthcare REIT Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58.27	60.69	60.14	73.55	12.57
Gain (Loss) on Sale of Assets	15.57	-	0.09	-	-
Asset Writedown	-10.13	5.15	11.26	-5.54	47.77
Change in Accounts Receivable	2.01	0.24	-9.46	-8.78	-21.01
Change in Other Net Operating Assets	-3.01	0.08	3.8	-1.05	2.61
Other Operating Activities	34.23	35.1	23.04	30.39	40.68
Operating Cash Flow	96.94	101.26	88.87	88.58	82.63
Operating Cash Flow Growth	-4.26%	13.94%	0.33%	7.21%	-1.28%
Acquisition of Real Estate Assets	-2.2	-	-170.64	-	-2.4
Sale of Real Estate Assets	13	-	0.2	-	-
Net Sale / Acq. of Real Estate Assets	10.8	-	-170.44	-	-2.4
Other Investing Activities	1.72	1.49	0.91	0.57	1.04
Investing Cash Flow	12.52	1.49	-169.54	0.57	-1.36
Long-Term Debt Issued	-	-	172	5	0.09
Long-Term Debt Repaid	-	-100	-	-	-
Net Debt Issued (Repaid)	-	-100	172	5	0.09
Issuance of Common Stock	-	98.35	-	-	-
Common Dividends Paid	-64.42	-78.27	-57.41	-54.83	-54.02
Other Financing Activities	-36.86	-36.71	-27.13	-31.34	-36.37
Foreign Exchange Rate Adjustments	-5.19	2.06	-0.51	-0.81	2.71
Net Cash Flow	2.99	-11.81	6.29	7.17	-6.33
Cash Interest Paid	36.86	36.53	25.44	25.07	34.72
Levered Free Cash Flow	8.55	-52.75	75.19	42.46	28.7
Unlevered Free Cash Flow	32.68	-28.29	92.44	59.96	50.74
Change in Net Working Capital	21.55	94.07	-30.24	3.71	15.84

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