AmanahRaya Real Estate Investment Trust (KLSE: ARREIT)

KLSE: ARREIT Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.13	5.04	12.3	31.43	-7.4	35.49
Gain (Loss) on Sale of Assets	-	-	4.74	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	6.59	-
Asset Writedown	2.88	2.88	1.72	-0.98	38.11	-3.12
Change in Accounts Receivable	8.74	0.17	3.52	-0.83	-12.46	6.91
Change in Accounts Payable	-1.38	4.47	-3.7	-3.18	3.37	-8.68
Other Operating Activities	21.43	30.9	29.27	29.44	25.67	37.56
Operating Cash Flow	36.79	43.46	47.84	55.87	53.87	68.16
Operating Cash Flow Growth	-17.70%	-9.16%	-14.37%	3.72%	-20.97%	-17.86%
Acquisition of Real Estate Assets	-6.36	-4.83	-2.26	-3.53	-2.11	-2.68
Sale of Real Estate Assets	100	-	8.25	-	-	35.4
Net Sale / Acq. of Real Estate Assets	93.64	-4.83	5.99	-3.53	-2.11	32.72
Other Investing Activities	0.43	0.53	0.5	0.27	0.61	1.04
Investing Cash Flow	94.07	-4.3	6.49	-3.26	-1.5	33.76
Long-Term Debt Issued	-	-	-	-	161	-
Long-Term Debt Repaid	-	-8	-8	-	-162.23	-26
Net Debt Issued (Repaid)	-78	-8	-8	-	-1.23	-26
Common Dividends Paid	-6.87	-14.86	-22.12	-32.67	-30.94	-33.28
Other Financing Activities	-29.25	-31.43	-25.91	-23.76	-27.1	-32.87
Miscellaneous Cash Flow Adjustments	-0	-	-	0.02	-	-
Net Cash Flow	16.74	-15.13	-1.7	-3.81	-6.91	9.77
Cash Interest Paid	29.25	31.43	25.91	23.76	27.1	32.87
Levered Free Cash Flow	107.67	88.66	-99.38	26.24	5.46	54.76
Unlevered Free Cash Flow	126.14	108.49	-83	41.27	21.88	75.49
Change in Net Working Capital	-102.85	-83.89	109.97	-7.12	13.73	-31.1

Source: S&P Capital IQ. Real Estate template. Financial Sources.