KLSE:ALSREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.5	13.62	5.28	21.7	65.42	3.2
Depreciation & Amortization	-0	0.18	0.18	0.2	0.18	0.17
Gain (Loss) on Sale of Assets	-0.1	-0.1	-	-	-	-
Asset Writedown	3.08	3.08	1.95	-12.58	-46.67	12.74
Change in Accounts Receivable	1.09	4.79	-1.42	0.64	7.11	-14.79
Change in Other Net Operating Assets	-1.44	3.85	-1.08	-1.39	0.07	3.61
Other Operating Activities	34.38	36.49	36.76	32.51	24.86	22.09
Operating Cash Flow	53.51	61.9	41.66	42.58	51.1	36.55
Operating Cash Flow Growth	7.34%	48.59%	-2.16%	-16.68%	39.81%	28.85%
Acquisition of Real Estate Assets	-1.59	-1.81	-1.92	-2.53	-0.54	-0.62
Sale of Real Estate Assets	14.7	14.7	-	-	-	-
Net Sale / Acq. of Real Estate Assets	13.11	12.89	-1.92	-2.53	-0.54	-0.62
Other Investing Activities	1.2	1.13	0.9	0.94	0.51	0.33
Investing Cash Flow	14.31	14.02	-1.03	-1.59	-0.03	-0.29
Long-Term Debt Issued	-	455	-	4	-	1
Total Debt Issued	455	455	-	4	-	1
Long-Term Debt Repaid	-	-465	-	-	-	-
Net Debt Issued (Repaid)	-10	-10	-	4	-	1
Common Dividends Paid	-12.76	-10.03	-3.31	-15.08	-16.24	-9.98
Other Financing Activities	-36.15	-40.61	-40.75	-37.58	-26.76	-25.52
Net Cash Flow	8.91	15.28	-3.42	-7.67	8.08	1.77
Levered Free Cash Flow	39.47	43.33	-38.27	4.7	27.88	2.75
Unlevered Free Cash Flow	63.26	68.4	-12.96	27.51	45.62	19.03
Change in Working Capital	-0.35	8.63	-2.5	-0.76	7.18	-11.18