AmanahRaya Real Estate Investment Trust (KLSE:ARREIT)

KLSE:ARREIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.98	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	8.66	2.88	1.72	-0.98	38.11
Change in Accounts Receivable	-1.71	0.17	3.52	-0.83	-12.46
Change in Accounts Payable	3.32	4.47	-3.7	-3.18	3.37
Other Operating Activities	27.15	30.9	29.27	29.44	25.67
Operating Cash Flow	42.39	43.46	47.84	55.87	53.87
Operating Cash Flow Growth	-2.46%	-9.16%	-14.37%	3.72%	-20.97%
Acquisition of Real Estate Assets	-40.4	-4.83	-2.26	-3.53	-2.11
Sale of Real Estate Assets	100	-	8.25	-	-
Net Sale / Acq. of Real Estate Assets	59.6	-4.83	5.99	-3.53	-2.11
Other Investing Activities	0.71	0.53	0.5	0.27	0.61
Investing Cash Flow	60.31	-4.3	6.49	-3.26	-1.5
Long-Term Debt Issued	-	-	-	-	161
Long-Term Debt Repaid	-78	-8	-8	-	-162.23
Net Debt Issued (Repaid)	-78	-8	-8	-	-1.23
Common Dividends Paid	-5.23	-14.86	-22.12	-32.67	-30.94
Other Financing Activities	-27.09	-31.43	-25.91	-23.76	-27.1
Miscellaneous Cash Flow Adjustments	-	-	-	0.02	-
Net Cash Flow	-7.62	-15.13	-1.7	-3.81	-6.91
Cash Interest Paid	27.09	31.43	25.91	23.76	27.1
Levered Free Cash Flow	41.59	88.66	-99.38	26.24	5.46
Unlevered Free Cash Flow	59.07	108.49	-83	41.27	21.88
Change in Net Working Capital	-33.14	-83.89	109.97	-7.12	13.73

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.