KLSE:ALSREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.62	5.28	21.7	65.42	3.2
Depreciation & Amortization	0.18	0.18	0.2	0.18	0.17
Gain (Loss) on Sale of Assets	-0.1	-	-	-	-
Asset Writedown	3.08	1.95	-12.58	-46.67	12.74
Change in Accounts Receivable	4.79	-1.42	0.64	7.11	-14.79
Change in Other Net Operating Assets	3.81	-1.08	-1.39	0.07	3.61
Other Operating Activities	36.49	36.76	32.51	24.86	22.09
Operating Cash Flow	61.86	41.66	42.58	51.1	36.55
Operating Cash Flow Growth	48.49%	-2.16%	-16.68%	39.81%	28.85%
Acquisition of Real Estate Assets	-1.81	-1.92	-2.53	-0.54	-0.62
Net Sale / Acq. of Real Estate Assets	-1.81	-1.92	-2.53	-0.54	-0.62
Investment in Marketable & Equity Securities	14.7	-	-	-	-
Other Investing Activities	1.13	0.9	0.94	0.51	0.33
Investing Cash Flow	14.02	-1.03	-1.59	-0.03	-0.29
Long-Term Debt Issued	455	-	4	-	1
Total Debt Issued	455	-	4	-	1
Long-Term Debt Repaid	-465	-	-	-	-
Net Debt Issued (Repaid)	-10	-	4	-	1
Common Dividends Paid	-10.03	-3.31	-15.08	-16.24	-9.98
Other Financing Activities	-40.57	-40.75	-37.58	-26.76	-25.52
Net Cash Flow	15.28	-3.42	-7.67	8.08	1.77
Levered Free Cash Flow	5.97	-38.27	4.7	27.88	2.75
Unlevered Free Cash Flow	31.03	-12.96	27.51	45.62	19.03
Change in Working Capital	8.59	-2.5	-0.76	7.18	-11.18

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