KLSE:AMFIRST Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	27.68	24.65	25.62	14.2	5.35	2.72
Depreciation & Amortization	0.29	0.25	0.29	0.2	0.22	0.28
Gain (Loss) on Sale of Assets	-	-	-	4.65	-	-
Asset Writedown	-7.13	-5.87	-9.59	2.6	21.99	22.86
Change in Accounts Receivable	-0.32	-1.94	5.3	7.36	-1.64	-10.97
Change in Other Net Operating Assets	5.26	2.97	-0.01	-1.9	-0.03	-3.43
Other Operating Activities	28.91	29.28	30.4	27.2	22.73	23.74
Operating Cash Flow	54.73	49.49	51.89	53.13	46.57	38.14
Operating Cash Flow Growth	12.02%	-4.62%	-2.34%	14.10%	22.11%	-44.79%
Acquisition of Real Estate Assets	-4.43	-7.12	-4.79	-1.88	-2.25	-4.21
Sale of Real Estate Assets	-	-	-	59.95	-	-
Net Sale / Acq. of Real Estate Assets	-4.43	-7.12	-4.79	58.07	-2.25	-4.21
Other Investing Activities	0.06	0.04	0.04	0.08	0.04	0.06
Investing Cash Flow	-4.36	-7.08	-4.75	58.15	-2.21	-4.15
Long-Term Debt Issued	-	6.83	3.19	-	0.51	16.03
Long-Term Debt Repaid	-	-0.27	-0.31	-61.3	-0.24	-0.28
Net Debt Issued (Repaid)	0.8	6.56	2.88	-61.3	0.27	15.75
Common Dividends Paid	-18.32	-14.96	-16.34	-21.07	-17.23	-19.84
Other Financing Activities	-32.58	-33.52	-33.88	-31.16	-26.7	-29.24
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	0.27	0.49	-0.2	-2.26	0.7	0.66
Cash Interest Paid	32.58	33.52	33.88	31.16	26.7	29.24
Levered Free Cash Flow	9.85	10.09	19.56	14.56	13.16	7.21
Unlevered Free Cash Flow	30.83	31.55	41.17	33.7	29.92	24.76
Change in Working Capital	4.94	1.04	5.29	5.46	-1.66	-14.4

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