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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	29.92	25.71	21.22	18.21	20.96	3.49	Upgrade
Asset Writedown	-6.2	-6.2	-1.11	5.19	0.4	0.99	Upgrade
Change in Accounts Receivable	-4.09	-7.14	-2.85	-3.92	0.55	-9.44	Upgrade
Change in Accounts Payable	-1.04	8	1.86	-1.79	-1.81	3.94	Upgrade
Other Operating Activities	12.6	11.36	10.51	7.96	6.51	12.16	Upgrade
Operating Cash Flow	31.2	31.73	29.62	24.9	26.61	11.14	Upgrade
Operating Cash Flow Growth	2.23%	7.11%	18.97%	-6.44%	138.88%	11.17%	Upgrade
Acquisition of Real Estate Assets	-58.52	-44.24	-28.89	-7.19	-10.48	-43.69	Upgrade
Net Sale / Acq. of Real Estate Assets	-58.52	-44.24	-28.89	-7.19	-10.48	-43.69	Upgrade
Other Investing Activities	0.9	1.51	0.77	0.53	0.74	0.53	Upgrade
Investing Cash Flow	-57.63	-42.72	-28.12	-6.66	-9.74	-43.16	Upgrade
Long-Term Debt Issued	-	-	-	-	-	20	Upgrade
Net Debt Issued (Repaid)	32.8	-	-	-	-	20	Upgrade
Issuance of Common Stock	-	13.99	70.36	-	-	86.19	Upgrade
Common Dividends Paid	-19.7	-18.66	-18.87	-20.87	-16.84	-9.23	Upgrade
Other Financing Activities	-12.26	-11.64	-9.6	-8.31	-6.98	-6.86	Upgrade
Net Cash Flow	-25.6	-27.3	43.39	-10.95	-6.94	58.07	Upgrade
Cash Interest Paid	12.26	11.64	9.6	8.31	6.98	5.45	Upgrade
Levered Free Cash Flow	52.59	11.89	39.95	20.72	31.42	-41.64	Upgrade
Unlevered Free Cash Flow	60.26	19.17	46.09	26.01	35.88	-38.23	Upgrade
Change in Net Working Capital	-36.97	1.1	-26.46	-6.05	-17.98	48.97	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.