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	Sep '25 Sep 30, 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	26.73	24.65	25.62	14.2	5.35	2.72
Depreciation & Amortization	0.34	0.25	0.29	0.2	0.22	0.28
Gain (Loss) on Sale of Assets	-	-	-	4.65	-	-
Asset Writedown	-6.86	-5.87	-9.59	2.6	21.99	22.86
Change in Accounts Receivable	-2.36	-1.94	5.3	7.36	-1.64	-10.97
Change in Other Net Operating Assets	6.58	2.97	-0.01	-1.9	-0.03	-3.43
Other Operating Activities	29.67	29.28	30.4	27.2	22.73	23.74
Operating Cash Flow	53.96	49.49	51.89	53.13	46.57	38.14
Operating Cash Flow Growth	7.14%	-4.62%	-2.34%	14.10%	22.11%	-44.79%
Acquisition of Real Estate Assets	-5.16	-7.12	-4.79	-1.88	-2.25	-4.21
Sale of Real Estate Assets	-	-	-	59.95	-	-
Net Sale / Acq. of Real Estate Assets	-5.16	-7.12	-4.79	58.07	-2.25	-4.21
Other Investing Activities	0.05	0.04	0.04	0.08	0.04	0.06
Investing Cash Flow	-5.11	-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)	0.75	6.56	2.88	-61.3	0.27	15.75
Common Dividends Paid	-16.47	-14.96	-16.34	-21.07	-17.23	-19.84
Other Financing Activities	-32.97	-33.52	-33.88	-31.16	-26.7	-29.24
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	0.16	0.49	-0.2	-2.26	0.7	0.66
Cash Interest Paid	32.97	33.52	33.88	31.16	26.7	29.24
Levered Free Cash Flow	18.04	10.09	19.56	14.56	13.16	7.21
Unlevered Free Cash Flow	39.27	31.55	41.17	33.7	29.92	24.76
Change in Working Capital	4.21	1.04	5.29	5.46	-1.66	-14.4

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