Al-Salam Real Estate Investment Trust (KLSE:ALSREIT)

KLSE:ALSREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.83	5.28	21.7	65.42	3.2	-13.53
Depreciation & Amortization	0.33	0.18	0.2	0.18	0.17	0.16
Asset Writedown	2.61	1.95	-12.58	-46.67	12.74	31.26
Change in Accounts Receivable	2.11	-1.42	0.64	7.11	-14.79	-23.15
Change in Other Net Operating Assets	2.16	-1.08	-1.39	0.07	3.61	-5.04
Other Operating Activities	36.81	36.76	32.51	24.86	22.09	25.26
Operating Cash Flow	49.85	41.66	42.58	51.1	36.55	28.37
Operating Cash Flow Growth	19.64%	-2.16%	-16.68%	39.81%	28.85%	-55.15%
Acquisition of Real Estate Assets	-2.68	-1.92	-2.53	-0.54	-0.62	-2.13
Net Sale / Acq. of Real Estate Assets	-2.68	-1.92	-2.53	-0.54	-0.62	-2.13
Other Investing Activities	0.91	0.9	0.94	0.51	0.33	0.45
Investing Cash Flow	-1.77	-1.03	-1.59	-0.03	-0.29	-1.68
Long-Term Debt Issued	-	-	4	-	1	7.22
Total Debt Issued	-	-	4	-	1	7.22
Net Debt Issued (Repaid)	-	-	4	-	1	7.22
Common Dividends Paid	-4.06	-3.31	-15.08	-16.24	-9.98	-13.17
Other Financing Activities	-40.47	-40.75	-37.58	-26.76	-25.52	-24.92
Net Cash Flow	3.55	-3.42	-7.67	8.08	1.77	-4.18
Levered Free Cash Flow	-43.54	-38.27	4.7	27.88	2.75	-0.24
Unlevered Free Cash Flow	-18.28	-12.96	27.51	45.62	19.03	17.81
Change in Net Working Capital	48.59	43	1	-15.77	7.6	12.44

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