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

KLSE:ALSREIT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.02	13.62	5.28	21.7	65.42	3.2
Depreciation & Amortization	0.17	0.18	0.18	0.2	0.18	0.17
Gain (Loss) on Sale of Assets	-	-0.1	-	-	-	-
Asset Writedown	3.08	3.08	1.95	-12.58	-46.67	12.74
Change in Accounts Receivable	2.26	4.79	-1.42	0.64	7.11	-14.79
Change in Other Net Operating Assets	4.93	3.85	-1.08	-1.39	0.07	3.61
Other Operating Activities	32.33	36.49	36.76	32.51	24.86	22.09
Operating Cash Flow	61.79	61.9	41.66	42.58	51.1	36.55
Operating Cash Flow Growth	34.11%	48.59%	-2.16%	-16.68%	39.81%	28.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-2.43	-1.81	-1.92	-2.53	-0.54	-0.62
Sale of Real Estate Assets	0.1	14.7	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-2.33	12.89	-1.92	-2.53	-0.54	-0.62
Other Investing Activities	1.25	1.13	0.9	0.94	0.51	0.33
Investing Cash Flow	-1.08	14.02	-1.03	-1.59	-0.03	-0.29

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	455	-	4	-	1
Total Debt Issued	455	455	-	4	-	1
Long-Term Debt Repaid	-	-465	-	-	-	-
Net Debt Issued (Repaid)	-	-10	-	4	-	1
Common Dividends Paid	-15.37	-10.03	-3.31	-15.08	-16.24	-9.98
Other Financing Activities	-38.63	-40.61	-40.75	-37.58	-26.76	-25.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	6.72	15.28	-3.42	-7.67	8.08	1.77

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	37.68	43.33	-38.27	4.7	27.88	2.75
Unlevered Free Cash Flow	60.23	68.4	-12.96	27.51	45.62	19.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	7.19	8.63	-2.5	-0.76	7.18	-11.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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