KLSE:AMEREIT Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	49.3	47.99	51.13	62.99	-	-
Asset Writedown	-12.55	-13.58	-17.33	-45.67	-	-
Change in Accounts Receivable	2.12	-9.69	2.64	-5.25	-	-
Change in Accounts Payable	14.82	4	3.99	18.13	-	-
Other Operating Activities	14.15	9.72	8.46	7.37	-	-
Operating Cash Flow	67.84	38.43	48.9	37.57	-	-
Operating Cash Flow Growth	80.26%	-21.40%	30.16%	-	-	-
Acquisition of Real Estate Assets	-184.9	-73.92	-28.4	-97.82	-	-
Net Sale / Acq. of Real Estate Assets	-184.9	-73.92	-28.4	-97.82	-	-
Other Investing Activities	0.47	0.51	0.51	0.23	-	-
Investing Cash Flow	-184.42	-73.41	-27.89	-97.59	-	-
Long-Term Debt Issued	-	185.7	30.78	-	-	-
Total Debt Issued	346.25	185.7	30.78	90.57	-	-
Long-Term Debt Repaid	-	-106.25	-	-	-	-
Net Debt Issued (Repaid)	184.25	79.45	30.78	90.57	-	-
Common Dividends Paid	-41.48	-39.35	-38.23	-12.35	-	-
Other Financing Activities	-7.49	-5.64	-3.66	-5.41	-	-
Net Cash Flow	18.69	-0.51	9.89	12.79	-	-
Levered Free Cash Flow	34.93	12.36	24.74	11.19	-	-
Unlevered Free Cash Flow	38.48	15.91	27.49	11.93	-	-
Change in Working Capital	16.94	-5.69	6.63	12.88	-	-

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