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Al-'Aqar Healthcare REIT (KLSE:ALAQAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.160
-0.010 (-0.85%)
At close: Aug 28, 2026

Al-'Aqar Healthcare REIT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.0755.7258.2760.6960.1473.55
Gain (Loss) on Sale of Assets
---1-0.09-
Asset Writedown
8.458.456.445.1511.26-5.54
Change in Accounts Receivable
17.630.541.80.24-9.46-8.78
Change in Other Net Operating Assets
5.845.64-3.730.083.8-1.05
Other Operating Activities
42.4736.8434.2335.123.0430.39
Operating Cash Flow
131.45107.1896.02101.2688.8788.58
Operating Cash Flow Growth
50.48%11.63%-5.18%13.94%0.33%7.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-247.72-245.49-2.2--170.64-
Sale of Real Estate Assets
--13-0.2-
Net Sale / Acq. of Real Estate Assets
-247.72-245.4910.8--170.44-
Investment in Marketable & Equity Securities
-0-0----
Other Investing Activities
2.131.851.931.490.910.57
Investing Cash Flow
-245.59-243.6412.731.49-169.540.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-359.99--1725
Long-Term Debt Repaid
--109.99--100--
Net Debt Issued (Repaid)
246.99250--1001725
Issuance of Common Stock
---98.35--
Common Dividends Paid
-60.86-56.61-66.08-78.27-57.41-54.83
Other Financing Activities
-44.39-41.33-34.49-36.71-27.13-31.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.37-1.41-5.192.06-0.51-0.81
Net Cash Flow
27.9814.192.99-11.816.297.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
23.727.9761.97-52.7575.1942.46
Unlevered Free Cash Flow
52.7953.5186.1-28.2892.4459.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
41.4538.3934.2336.5325.4425.07
Change in Working Capital
23.476.18-1.930.31-5.66-9.83