AmFirst Real Estate Investment Trust (KLSE:AMFIRST)

KLSE:AMFIRST Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	33.74	30.38	24.65	25.62	14.2	5.35
Depreciation & Amortization	-0.01	0.12	0.25	0.29	0.2	0.22
Gain (Loss) on Sale of Assets	-	-	-	-	4.65	-
Asset Writedown	-15.23	-14.41	-5.87	-9.59	2.6	21.99
Change in Accounts Receivable	-5.16	-4.02	-1.94	5.3	7.36	-1.64
Change in Other Net Operating Assets	20.69	2.22	2.97	-0.01	-1.9	-0.03
Other Operating Activities	33.17	35.95	31.08	30.4	27.2	22.73
Operating Cash Flow	67.98	51.04	51.29	51.89	53.13	46.57
Operating Cash Flow Growth	21.69%	-0.48%	-1.16%	-2.34%	14.10%	22.11%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-4.43	-4.36	-7.12	-4.79	-1.88	-2.25
Sale of Real Estate Assets	-	-	-	-	59.95	-
Net Sale / Acq. of Real Estate Assets	-4.43	-4.36	-7.12	-4.79	58.07	-2.25
Other Investing Activities	0.03	0.29	-1.76	0.04	0.08	0.04
Investing Cash Flow	-4.39	-4.08	-8.88	-4.75	58.15	-2.21

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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)	3.99	3.36	6.56	2.88	-61.3	0.27
Common Dividends Paid	-19.7	-18.33	-14.96	-16.34	-21.07	-17.23
Other Financing Activities	-31.75	-32.17	-33.52	-33.88	-31.16	-26.7

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	16.12	-0.17	0.49	-0.2	-2.26	0.7

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	-301.62	-312.91	10.09	19.56	14.56	13.16
Unlevered Free Cash Flow	-281.59	-292.7	31.55	41.17	33.7	29.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	31.75	32.17	33.52	33.88	31.16	26.7
Change in Working Capital	15.53	-1.8	1.04	5.29	5.46	-1.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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