KLSE:ATRIUM Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	46.53	46.61	25.71	21.22	18.21	20.96	Upgrade
Asset Writedown	-20.33	-20.33	-6.2	-1.11	5.19	0.4	Upgrade
Change in Accounts Receivable	0.25	-2.9	-7.14	-2.85	-3.92	0.55	Upgrade
Change in Accounts Payable	0.98	-5.56	8	1.86	-1.79	-1.81	Upgrade
Other Operating Activities	13.69	13.3	11.36	10.51	7.96	6.51	Upgrade
Operating Cash Flow	41.11	31.11	31.73	29.62	24.9	26.61	Upgrade
Operating Cash Flow Growth	54.46%	-1.94%	7.11%	18.97%	-6.44%	138.88%	Upgrade
Acquisition of Real Estate Assets	-45.86	-50.28	-44.24	-28.89	-7.19	-10.48	Upgrade
Net Sale / Acq. of Real Estate Assets	-45.86	-50.28	-44.24	-28.89	-7.19	-10.48	Upgrade
Other Investing Activities	0.72	0.8	1.51	0.77	0.53	0.74	Upgrade
Investing Cash Flow	-45.14	-49.48	-42.72	-28.12	-6.66	-9.74	Upgrade
Long-Term Debt Issued	-	32.8	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	32.8	32.8	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	13.99	70.36	-	-	Upgrade
Common Dividends Paid	-22.62	-24.75	-18.66	-18.87	-20.87	-16.84	Upgrade
Other Financing Activities	-12.85	-12.54	-11.64	-9.6	-8.31	-6.98	Upgrade
Net Cash Flow	-6.69	-22.85	-27.3	43.39	-10.95	-6.94	Upgrade
Cash Interest Paid	12.54	12.54	11.64	9.6	8.31	6.98	Upgrade
Levered Free Cash Flow	3.48	12.7	11.89	39.95	20.72	31.42	Upgrade
Unlevered Free Cash Flow	11.51	20.54	19.17	46.09	26.01	35.88	Upgrade
Change in Net Working Capital	13.84	4.67	1.1	-26.46	-6.05	-17.98	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.