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Al-'Aqar Healthcare REIT (KLSE:ALAQAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.160
+0.010 (0.87%)
At close: Aug 10, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.2355.7258.2760.6960.1473.55
Gain (Loss) on Sale of Assets
---1-0.09-
Asset Writedown
8.458.456.445.1511.26-5.54
Change in Accounts Receivable
14.430.541.80.24-9.46-8.78
Change in Other Net Operating Assets
4.395.64-3.730.083.8-1.05
Other Operating Activities
39.236.8434.2335.123.0430.39
Operating Cash Flow
123.69107.1896.02101.2688.8788.58
Operating Cash Flow Growth
53.36%11.63%-5.18%13.94%0.33%7.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '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
-245.49-245.4910.8--170.44-
Investment in Marketable & Equity Securities
-0-0----
Other Investing Activities
1.951.851.931.490.910.57
Investing Cash Flow
-243.55-243.6412.731.49-169.540.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.84-1.41-5.192.06-0.51-0.81
Net Cash Flow
25.6414.192.99-11.816.297.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
25.0627.9761.97-52.7575.1942.46
Unlevered Free Cash Flow
52.0753.5186.1-28.2892.4459.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.3938.3934.2336.5325.4425.07
Change in Working Capital
18.826.18-1.930.31-5.66-9.83