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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	24.7	24.65	25.62	14.2	5.35	2.72
Depreciation & Amortization	0.42	0.25	0.29	0.2	0.22	0.28
Gain (Loss) on Sale of Assets	-	-	-	4.65	-	-
Asset Writedown	-5.87	-5.87	-9.59	2.6	21.99	22.86
Change in Accounts Receivable	-0.52	-1.94	5.3	7.36	-1.64	-10.97
Change in Other Net Operating Assets	3.89	1.17	-0.01	-1.9	-0.03	-3.43
Other Operating Activities	33.06	31.08	30.4	27.2	22.73	23.74
Operating Cash Flow	55.81	49.49	51.89	53.13	46.57	38.14
Operating Cash Flow Growth	11.49%	-4.63%	-2.34%	14.10%	22.11%	-44.79%
Acquisition of Real Estate Assets	-7.46	-7.12	-4.79	-1.88	-2.25	-4.21
Sale of Real Estate Assets	-	-	-	59.95	-	-
Net Sale / Acq. of Real Estate Assets	-7.46	-7.12	-4.79	58.07	-2.25	-4.21
Other Investing Activities	0.04	0.04	0.04	0.08	0.04	0.06
Investing Cash Flow	-7.42	-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)	9.17	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	-33.29	-33.52	-33.88	-31.16	-26.7	-29.24
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	7.8	0.49	-0.2	-2.26	0.7	0.66
Cash Interest Paid	33.29	33.52	33.88	31.16	26.7	29.24
Levered Free Cash Flow	16.77	10.12	19.56	14.56	13.16	7.21
Unlevered Free Cash Flow	37.65	31.03	41.17	33.7	29.92	24.76
Change in Working Capital	3.37	-0.77	5.29	5.46	-1.66	-14.4

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