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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	117.73	116.72	49.35	51.13	62.99	-
Asset Writedown	-86.04	-86.04	-13.58	-17.33	-45.67	-
Change in Accounts Receivable	4	4.46	-9.69	2.64	-5.25	-
Change in Accounts Payable	5.13	9.87	4	3.99	18.13	-
Other Operating Activities	23.41	22.6	8.36	8.46	7.37	-
Operating Cash Flow	64.24	67.61	38.43	48.9	37.57	-
Operating Cash Flow Growth	61.30%	75.91%	-21.40%	30.16%	-	-
Acquisition of Real Estate Assets	-151.27	-111.03	-73.92	-28.4	-97.82	-
Net Sale / Acq. of Real Estate Assets	-136.8	-111.03	-73.92	-28.4	-97.82	-
Investment in Marketable & Equity Securities	-6	-6	-	-	-	-
Other Investing Activities	0.69	0.57	0.51	0.51	0.23	-
Investing Cash Flow	-142.11	-116.47	-73.41	-27.89	-97.59	-
Long-Term Debt Issued	-	166.55	185.7	30.78	-	-
Total Debt Issued	205.85	166.55	185.7	30.78	90.57	-
Long-Term Debt Repaid	-	-59.05	-106.25	-	-	-
Net Debt Issued (Repaid)	146.8	107.5	79.45	30.78	90.57	-
Common Dividends Paid	-44.26	-42.45	-39.35	-38.23	-12.35	-
Other Financing Activities	-10.83	-9.9	-5.64	-3.66	-5.41	-
Net Cash Flow	13.84	6.29	-0.51	9.89	12.79	-
Levered Free Cash Flow	32.76	18.34	12.36	24.74	11.19	-
Unlevered Free Cash Flow	40.06	25.06	15.91	27.49	11.93	-
Cash Income Tax Paid	0.87	0.87	-	-	-	-
Change in Working Capital	9.13	14.33	-5.69	6.63	12.88	-