AME Real Estate Investment Trust (KLSE:AMEREIT)

KLSE:AMEREIT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	123.18	116.72	49.35	51.13	62.99	-
Asset Writedown	-91.66	-86.04	-13.58	-17.33	-45.67	-
Change in Accounts Receivable	2.78	4.46	-9.69	2.64	-5.25	-
Change in Accounts Payable	-3.49	9.87	4	3.99	18.13	-
Other Operating Activities	24.64	22.6	8.36	8.46	7.37	-
Operating Cash Flow	55.45	67.61	38.43	48.9	37.57	-
Operating Cash Flow Growth	-10.07%	75.91%	-21.40%	30.16%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-141.91	-111.03	-73.92	-28.4	-97.82	-
Net Sale / Acq. of Real Estate Assets	-127.44	-111.03	-73.92	-28.4	-97.82	-
Investment in Marketable & Equity Securities	-6	-6	-	-	-	-
Other Investing Activities	0.86	0.57	0.51	0.51	0.23	-
Investing Cash Flow	-132.58	-116.47	-73.41	-27.89	-97.59	-

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	166.55	185.7	30.78	-	-
Total Debt Issued	249.58	166.55	185.7	30.78	90.57	-
Long-Term Debt Repaid	-	-59.05	-106.25	-	-	-
Net Debt Issued (Repaid)	146.28	107.5	79.45	30.78	90.57	-
Common Dividends Paid	-45.35	-42.45	-39.35	-38.23	-12.35	-
Other Financing Activities	-11.98	-9.9	-5.64	-3.66	-5.41	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	11.82	6.29	-0.51	9.89	12.79	-

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	25.88	18.34	12.36	24.74	11.19	-
Unlevered Free Cash Flow	33.82	25.06	15.91	27.49	11.93	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	0.87	0.87	-	-	-	-
Change in Working Capital	-0.71	14.33	-5.69	6.63	12.88	-

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 29, 2026

Data Sources Report a data error