AmFirst Real Estate Investment Trust (KLSE:AMFIRST)

KLSE:AMFIRST Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	28.16	25.62	14.2	5.35	2.72	23.59
Depreciation & Amortization	0.28	0.29	0.2	0.22	0.28	0.18
Gain (Loss) on Sale of Assets	-	-	4.65	-	-	-
Asset Writedown	-9.59	-9.59	2.6	21.99	22.86	4.37
Change in Accounts Receivable	-1.38	5.3	7.36	-1.64	-10.97	3.76
Change in Other Net Operating Assets	1.72	-0.01	-1.9	-0.03	-3.43	1.44
Other Operating Activities	29.88	30.4	27.2	22.73	23.74	35.38
Operating Cash Flow	48.86	51.89	53.13	46.57	38.14	69.07
Operating Cash Flow Growth	-6.48%	-2.34%	14.10%	22.11%	-44.79%	4.25%
Acquisition of Real Estate Assets	-8.22	-4.79	-1.88	-2.25	-4.21	-9.18
Sale of Real Estate Assets	-	-	59.95	-	-	-
Net Sale / Acq. of Real Estate Assets	-8.22	-4.79	58.07	-2.25	-4.21	-9.18
Other Investing Activities	0.52	0.04	0.08	0.04	0.06	0.09
Investing Cash Flow	-7.7	-4.75	58.15	-2.21	-4.15	-9.1
Long-Term Debt Issued	-	3.19	-	0.51	16.03	14.31
Long-Term Debt Repaid	-	-0.31	-61.3	-0.24	-0.28	-0.19
Net Debt Issued (Repaid)	8.04	2.88	-61.3	0.27	15.75	14.12
Common Dividends Paid	-14.96	-16.34	-21.07	-17.23	-19.84	-27.39
Other Financing Activities	-33.47	-33.88	-31.16	-26.7	-29.24	-38.18
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	0.77	-0.2	-2.26	0.7	0.66	8.53
Cash Interest Paid	33.47	33.88	31.16	26.7	29.24	38.18
Levered Free Cash Flow	21.08	19.56	14.56	13.16	7.21	22.64
Unlevered Free Cash Flow	42.36	41.17	33.7	29.92	24.76	46.01
Change in Net Working Capital	-9.87	-9.92	-1.13	3.51	9.12	-3.28

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