Al-'Aqar Healthcare REIT (KLSE: ALAQAR)

Al-'Aqar Healthcare REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	58.92	60.69	60.14	73.55	12.57	76.16
Gain (Loss) on Sale of Assets	-1	-	0.09	-	-	-
Asset Writedown	5.15	5.15	11.26	-5.54	47.77	-13.07
Change in Accounts Receivable	4.83	0.24	-9.46	-8.78	-21.01	-13.37
Change in Other Net Operating Assets	13.57	0.08	3.8	-1.05	2.61	2.99
Other Operating Activities	34.4	35.1	23.04	30.39	40.68	30.99
Operating Cash Flow	115.87	101.26	88.87	88.58	82.63	83.7
Operating Cash Flow Growth	11.36%	13.94%	0.33%	7.21%	-1.28%	44.42%
Acquisition of Real Estate Assets	-1.25	-	-170.64	-	-2.4	-79.26
Sale of Real Estate Assets	13	-	0.2	-	-	-
Net Sale / Acq. of Real Estate Assets	11.75	-	-170.44	-	-2.4	-79.26
Other Investing Activities	1.74	1.49	0.91	0.57	1.04	1.63
Investing Cash Flow	13.49	1.49	-169.54	0.57	-1.36	-77.63
Long-Term Debt Issued	-	-	172	5	0.09	80
Long-Term Debt Repaid	-	-100	-	-	-	-
Net Debt Issued (Repaid)	-	-100	172	5	0.09	80
Issuance of Common Stock	-	98.35	-	-	-	-
Common Dividends Paid	-79.91	-78.27	-57.41	-54.83	-54.02	-57.19
Other Financing Activities	-36.76	-36.71	-27.13	-31.34	-36.37	-33.52
Foreign Exchange Rate Adjustments	-1.99	2.06	-0.51	-0.81	2.71	-0.62
Net Cash Flow	10.69	-11.81	6.29	7.17	-6.33	-5.26
Cash Interest Paid	36.58	36.53	25.44	25.07	34.72	31.19
Levered Free Cash Flow	-42.16	-52.75	75.19	42.46	28.7	-13.54
Unlevered Free Cash Flow	-18.05	-28.29	92.44	59.96	50.74	6.67
Change in Net Working Capital	82.27	94.07	-30.24	3.71	15.84	53.73

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