KLSE:AMEREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	116.72	47.99	51.13	62.99	-
Asset Writedown	-86.04	-13.58	-17.33	-45.67	-
Change in Accounts Receivable	4.46	-9.69	2.64	-5.25	-
Change in Accounts Payable	9.87	4	3.99	18.13	-
Other Operating Activities	22.6	9.72	8.46	7.37	-
Operating Cash Flow	67.61	38.43	48.9	37.57	-
Operating Cash Flow Growth	75.91%	-21.40%	30.16%	-	-
Acquisition of Real Estate Assets	-111.03	-73.92	-28.4	-97.82	-
Net Sale / Acq. of Real Estate Assets	-111.03	-73.92	-28.4	-97.82	-
Investment in Marketable & Equity Securities	-6	-	-	-	-
Other Investing Activities	0.57	0.51	0.51	0.23	-
Investing Cash Flow	-116.47	-73.41	-27.89	-97.59	-
Long-Term Debt Issued	166.55	185.7	30.78	-	-
Total Debt Issued	166.55	185.7	30.78	90.57	-
Long-Term Debt Repaid	-59.05	-106.25	-	-	-
Net Debt Issued (Repaid)	107.5	79.45	30.78	90.57	-
Common Dividends Paid	-42.45	-39.35	-38.23	-12.35	-
Other Financing Activities	-9.91	-5.64	-3.66	-5.41	-
Net Cash Flow	6.29	-0.51	9.89	12.79	-
Cash Income Tax Paid	0.87	-	-	-	-
Levered Free Cash Flow	18.34	12.36	24.74	11.19	-
Unlevered Free Cash Flow	25.06	15.91	27.49	11.93	-
Change in Working Capital	14.33	-5.69	6.63	12.88	-