KLSE:AMFIRST Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	36.42	24.65	25.62	14.2	5.35
Depreciation & Amortization	0.12	0.25	0.29	0.2	0.22
Gain (Loss) on Sale of Assets	-	-	-	4.65	-
Asset Writedown	-14.41	-5.87	-9.59	2.6	21.99
Change in Accounts Receivable	-3.1	-1.94	5.3	7.36	-1.64
Change in Other Net Operating Assets	1.52	2.97	-0.01	-1.9	-0.03
Other Operating Activities	29.91	29.28	30.4	27.2	22.73
Operating Cash Flow	51.27	49.49	51.89	53.13	46.57
Operating Cash Flow Growth	3.59%	-4.62%	-2.34%	14.10%	22.11%
Acquisition of Real Estate Assets	-4.36	-7.12	-4.79	-1.88	-2.25
Sale of Real Estate Assets	-	-	-	59.95	-
Net Sale / Acq. of Real Estate Assets	-4.36	-7.12	-4.79	58.07	-2.25
Other Investing Activities	0.06	0.04	0.04	0.08	0.04
Investing Cash Flow	-4.3	-7.08	-4.75	58.15	-2.21
Long-Term Debt Issued	3.49	6.83	3.19	-	0.51
Long-Term Debt Repaid	-0.13	-0.27	-0.31	-61.3	-0.24
Net Debt Issued (Repaid)	3.36	6.56	2.88	-61.3	0.27
Common Dividends Paid	-18.33	-14.96	-16.34	-21.07	-17.23
Other Financing Activities	-32.17	-33.52	-33.88	-31.16	-26.7
Net Cash Flow	-0.17	0.49	-0.2	-2.26	0.7
Cash Interest Paid	-	33.52	33.88	31.16	26.7
Levered Free Cash Flow	19.15	10.09	19.56	14.56	13.16
Unlevered Free Cash Flow	39.32	31.55	41.17	33.7	29.92
Change in Working Capital	-1.58	1.04	5.29	5.46	-1.66

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