KLSE:ATRIUM 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	14.44	46.61	25.71	21.22	18.21
Asset Writedown	12.17	-20.33	-6.2	-1.11	5.19
Change in Accounts Receivable	-0.78	-2.9	-7.14	-2.85	-3.92
Change in Accounts Payable	8.41	-5.56	8	1.86	-1.79
Other Operating Activities	11.95	13.3	11.36	10.51	7.96
Operating Cash Flow	46.19	31.11	31.73	29.62	24.9
Operating Cash Flow Growth	48.46%	-1.94%	7.11%	18.97%	-6.44%
Acquisition of Real Estate Assets	-34.44	-50.28	-44.24	-28.89	-7.19
Net Sale / Acq. of Real Estate Assets	-34.44	-50.28	-44.24	-28.89	-7.19
Other Investing Activities	0.7	0.8	1.51	0.77	0.53
Investing Cash Flow	-33.74	-49.48	-42.72	-28.12	-6.66
Long-Term Debt Issued	18.84	32.8	-	-	-
Net Debt Issued (Repaid)	18.84	32.8	-	-	-
Issuance of Common Stock	-	-	13.99	70.36	-
Common Dividends Paid	-24.7	-24.75	-18.66	-18.87	-20.87
Other Financing Activities	-12.23	-12.54	-11.64	-9.6	-8.31
Net Cash Flow	-5.64	-22.85	-27.3	43.39	-10.95
Cash Interest Paid	12.23	12.54	11.64	9.6	8.31
Levered Free Cash Flow	7.82	12.7	11.89	39.95	20.72
Unlevered Free Cash Flow	15.85	20.54	19.17	46.09	26.01
Change in Working Capital	7.63	-8.46	0.86	-1	-5.71

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