KLSE:ARREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.31	1.8	5.04	12.3	31.43
Gain (Loss) on Sale of Assets	-	-	-	4.74	-
Asset Writedown	-0.16	9.92	2.88	1.72	-0.98
Change in Accounts Receivable	-3.38	-4.87	0.17	3.52	-0.83
Change in Accounts Payable	12.07	-3.53	4.47	-3.7	-3.18
Other Operating Activities	25.8	27.35	30.9	29.27	29.44
Operating Cash Flow	41.63	30.67	43.46	47.84	55.87
Operating Cash Flow Growth	35.75%	-29.44%	-9.16%	-14.37%	3.72%
Acquisition of Real Estate Assets	-46.14	-39.17	-4.83	-2.26	-3.53
Sale of Real Estate Assets	-	26.85	-	8.25	-
Net Sale / Acq. of Real Estate Assets	-46.14	-12.32	-4.83	5.99	-3.53
Other Investing Activities	0.04	10.17	0.53	0.5	0.27
Investing Cash Flow	-46.1	-2.15	-4.3	6.49	-3.26
Long-Term Debt Issued	92.34	-	-	-	-
Long-Term Debt Repaid	-	-8	-8	-8	-
Net Debt Issued (Repaid)	92.34	-8	-8	-8	-
Common Dividends Paid	-5.58	-5.23	-14.86	-22.12	-32.67
Other Financing Activities	-26.17	-28.26	-31.43	-25.91	-23.76
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.02
Net Cash Flow	56.12	-12.97	-15.13	-1.7	-3.81
Cash Interest Paid	26.17	28.26	31.43	25.91	23.76
Levered Free Cash Flow	-7.63	54.88	75.23	-99.38	26.24
Unlevered Free Cash Flow	8.73	72.54	95.06	-83	41.27
Change in Working Capital	8.69	-8.4	4.64	-0.18	-4.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.