AMEREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	51.38	51.13	62.99	-	-	-
Asset Writedown	-17.33	-17.33	-45.67	-	-	-
Change in Accounts Receivable	1.5	2.64	-5.25	-	-	-
Change in Accounts Payable	2.76	3.99	18.13	-	-	-
Other Operating Activities	8.81	8.46	7.37	-	-	-
Operating Cash Flow	47.11	48.9	37.57	-	-	-
Operating Cash Flow Growth	-6.35%	30.16%	-	-	-	-
Acquisition of Real Estate Assets	-28.44	-28.4	-97.82	-	-	-
Net Sale / Acq. of Real Estate Assets	-28.44	-28.4	-97.82	-	-	-
Other Investing Activities	0.55	0.51	0.23	-	-	-
Investing Cash Flow	-27.89	-27.89	-97.59	-	-	-
Short-Term Debt Issued	-	30.78	-	-	-	-
Total Debt Issued	30.78	30.78	90.57	-	-	-
Net Debt Issued (Repaid)	30.78	30.78	90.57	-	-	-
Common Dividends Paid	-38.54	-38.23	-12.35	-	-	-
Other Financing Activities	-4.09	-3.66	-5.41	-	-	-
Net Cash Flow	7.37	9.89	12.79	-	-	-
Levered Free Cash Flow	24.37	24.74	11.19	-	-	-
Unlevered Free Cash Flow	27.37	27.49	11.93	-	-	-
Change in Net Working Capital	-2.35	-2.85	2.35	-	-	-

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