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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	57.23	55.72	58.27	60.69	60.14	73.55
Gain (Loss) on Sale of Assets	-	-	-1	-	0.09	-
Asset Writedown	8.45	8.45	6.44	5.15	11.26	-5.54
Change in Accounts Receivable	14.43	0.54	1.8	0.24	-9.46	-8.78
Change in Other Net Operating Assets	4.39	5.64	-3.73	0.08	3.8	-1.05
Other Operating Activities	39.2	36.84	34.23	35.1	23.04	30.39
Operating Cash Flow	123.69	107.18	96.02	101.26	88.87	88.58
Operating Cash Flow Growth	53.36%	11.63%	-5.18%	13.94%	0.33%	7.21%
Acquisition of Real Estate Assets	-245.49	-245.49	-2.2	-	-170.64	-
Sale of Real Estate Assets	-	-	13	-	0.2	-
Net Sale / Acq. of Real Estate Assets	-245.49	-245.49	10.8	-	-170.44	-
Investment in Marketable & Equity Securities	-0	-0	-	-	-	-
Other Investing Activities	1.95	1.85	1.93	1.49	0.91	0.57
Investing Cash Flow	-243.55	-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)	246.99	250	-	-100	172	5
Issuance of Common Stock	-	-	-	98.35	-	-
Common Dividends Paid	-59.04	-56.61	-66.08	-78.27	-57.41	-54.83
Other Financing Activities	-41.62	-41.33	-34.49	-36.71	-27.13	-31.34
Foreign Exchange Rate Adjustments	-0.84	-1.41	-5.19	2.06	-0.51	-0.81
Net Cash Flow	25.64	14.19	2.99	-11.81	6.29	7.17
Cash Interest Paid	38.39	38.39	34.23	36.53	25.44	25.07
Levered Free Cash Flow	25.06	27.97	61.97	-52.75	75.19	42.46
Unlevered Free Cash Flow	52.07	53.51	86.1	-28.28	92.44	59.96
Change in Working Capital	18.82	6.18	-1.93	0.31	-5.66	-9.83