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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.93	1.8	5.04	12.3	31.43	-7.4
Gain (Loss) on Sale of Assets	-	-	-	4.74	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	6.59
Asset Writedown	13.57	9.92	2.88	1.72	-0.98	38.11
Change in Accounts Receivable	-17.11	-4.87	0.17	3.52	-0.83	-12.46
Change in Accounts Payable	2.26	-3.53	4.47	-3.7	-3.18	3.37
Other Operating Activities	33.65	27.35	30.9	29.27	29.44	25.67
Operating Cash Flow	35.3	30.67	43.46	47.84	55.87	53.87
Operating Cash Flow Growth	-4.06%	-29.44%	-9.16%	-14.37%	3.72%	-20.97%
Acquisition of Real Estate Assets	-41.58	-39.48	-4.83	-2.26	-3.53	-2.11
Sale of Real Estate Assets	-73.15	26.85	-	8.25	-	-
Net Sale / Acq. of Real Estate Assets	-114.73	-12.63	-4.83	5.99	-3.53	-2.11
Other Investing Activities	10.16	10.48	0.53	0.5	0.27	0.61
Investing Cash Flow	-104.57	-2.15	-4.3	6.49	-3.26	-1.5
Long-Term Debt Issued	-	-	-	-	-	161
Long-Term Debt Repaid	-	-8	-8	-8	-	-162.23
Net Debt Issued (Repaid)	117.47	-8	-8	-8	-	-1.23
Common Dividends Paid	-8.72	-5.23	-14.86	-22.12	-32.67	-30.94
Other Financing Activities	-27.07	-28.26	-31.43	-25.91	-23.76	-27.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.02	-
Net Cash Flow	12.41	-12.97	-15.13	-1.7	-3.81	-6.91
Cash Interest Paid	27.07	28.26	31.43	25.91	23.76	27.1
Levered Free Cash Flow	25.47	54.88	75.23	-99.38	26.24	5.46
Unlevered Free Cash Flow	42.24	72.54	95.06	-83	41.27	21.88
Change in Working Capital	-14.85	-8.4	4.64	-0.18	-4.01	-9.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.