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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	57.89	58.27	60.69	60.14	73.55	12.57
Gain (Loss) on Sale of Assets	-	-1	-	0.09	-	-
Asset Writedown	6.44	6.44	5.15	11.26	-5.54	47.77
Change in Accounts Receivable	-19.29	1.8	0.24	-9.46	-8.78	-21.01
Change in Other Net Operating Assets	3.34	-3.73	0.08	3.8	-1.05	2.61
Other Operating Activities	33.79	34.23	35.1	23.04	30.39	40.68
Operating Cash Flow	82.17	96.02	101.26	88.87	88.58	82.63
Operating Cash Flow Growth	-29.08%	-5.18%	13.94%	0.33%	7.21%	-1.28%
Acquisition of Real Estate Assets	-1.82	-2.2	-	-170.64	-	-2.4
Sale of Real Estate Assets	-	13	-	0.2	-	-
Net Sale / Acq. of Real Estate Assets	-1.82	10.8	-	-170.44	-	-2.4
Other Investing Activities	1.96	1.93	1.49	0.91	0.57	1.04
Investing Cash Flow	0.13	12.73	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)	3.01	-	-100	172	5	0.09
Issuance of Common Stock	-	-	98.35	-	-	-
Common Dividends Paid	-59.7	-66.08	-78.27	-57.41	-54.83	-54.02
Other Financing Activities	-35.63	-34.49	-36.71	-27.13	-31.34	-36.37
Foreign Exchange Rate Adjustments	-1.35	-5.19	2.06	-0.51	-0.81	2.71
Net Cash Flow	-11.36	2.99	-11.81	6.29	7.17	-6.33
Cash Interest Paid	35.37	34.23	36.53	25.44	25.07	34.72
Levered Free Cash Flow	53.82	72.37	-52.75	75.19	42.46	28.7
Unlevered Free Cash Flow	77.76	96.5	-28.28	92.44	59.96	50.74
Change in Working Capital	-15.95	-1.93	0.31	-5.66	-9.83	-18.4

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