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 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	18.32	21.7	65.42	3.2	-13.53	36.15
Depreciation & Amortization	0.14	0.2	0.18	0.17	0.16	0.14
Asset Writedown	-12.58	-12.58	-46.67	12.74	31.26	-3.54
Change in Accounts Receivable	2.45	0.64	7.11	-14.79	-23.15	1.62
Change in Other Net Operating Assets	-2.12	-1.39	0.07	3.61	-5.04	0.34
Other Operating Activities	36.3	32.51	24.86	22.09	25.26	28.54
Operating Cash Flow	44.02	42.58	51.1	36.55	28.37	63.25
Operating Cash Flow Growth	-10.58%	-16.68%	39.81%	28.85%	-55.15%	20.59%
Acquisition of Real Estate Assets	-2.13	-2.53	-0.54	-0.62	-2.13	-1.3
Net Sale / Acq. of Real Estate Assets	-2.13	-2.53	-0.54	-0.62	-2.13	-1.3
Other Investing Activities	1.05	0.94	0.51	0.33	0.45	1.07
Investing Cash Flow	-1.09	-1.59	-0.03	-0.29	-1.68	-0.23
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	-5.05	-15.08	-16.24	-9.98	-13.17	-32.6
Other Financing Activities	-40.7	-37.58	-26.76	-25.52	-24.92	-33.09
Net Cash Flow	-2.82	-7.67	8.08	1.77	-4.18	-2.67
Cash Interest Paid	-	-	-	-	-	31.48
Levered Free Cash Flow	-5.25	4.7	47.08	4.45	1.96	26.69
Unlevered Free Cash Flow	20	27.51	64.82	20.72	20.02	47.82
Change in Net Working Capital	9.1	1	-34.97	5.9	10.23	-6.55

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