KLSE:ARREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.37	7.31	1.8	5.04	12.3	31.43
Gain (Loss) on Sale of Assets	-	-	-	-	4.74	-
Asset Writedown	-0.16	-0.16	9.92	2.88	1.72	-0.98
Change in Accounts Receivable	1.4	2.72	-4.87	0.17	3.52	-0.83
Change in Accounts Payable	5.48	1.82	-3.53	4.47	-3.7	-3.18
Other Operating Activities	26.11	25.8	27.35	30.9	29.27	29.44
Operating Cash Flow	42.44	37.72	30.67	43.46	47.84	55.87
Operating Cash Flow Growth	5406.57%	22.99%	-29.44%	-9.16%	-14.37%	3.72%
Acquisition of Real Estate Assets	-44.65	-42.93	-39.17	-4.83	-2.26	-3.53
Sale of Real Estate Assets	-	-	26.85	-	8.25	-
Net Sale / Acq. of Real Estate Assets	-44.65	-42.93	-12.32	-4.83	5.99	-3.53
Other Investing Activities	0.18	0.04	10.17	0.53	0.5	0.27
Investing Cash Flow	-44.47	-42.9	-2.15	-4.3	6.49	-3.26
Long-Term Debt Issued	-	102.3	-	-	-	-
Long-Term Debt Repaid	-	-9.92	-8	-8	-8	-
Net Debt Issued (Repaid)	70.38	92.38	-8	-8	-8	-
Common Dividends Paid	-14.55	-5.41	-5.23	-14.86	-22.12	-32.67
Other Financing Activities	-26.13	-25.68	-28.26	-31.43	-25.91	-23.76
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.02
Net Cash Flow	27.68	56.12	-12.97	-15.13	-1.7	-3.81
Cash Interest Paid	26.13	25.68	28.26	31.43	25.91	23.76
Levered Free Cash Flow	-37.57	-11.77	54.88	75.23	-99.38	26.24
Unlevered Free Cash Flow	-21.06	4.59	72.54	95.06	-83	41.27
Change in Working Capital	6.89	4.54	-8.4	4.64	-0.18	-4.01