KLSE: ATRIUM Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	46.61	25.71	21.22	18.21	20.96	Upgrade
Asset Writedown	-20.33	-6.2	-1.11	5.19	0.4	Upgrade
Change in Accounts Receivable	-2.9	-7.14	-2.85	-3.92	0.55	Upgrade
Change in Accounts Payable	-5.56	8	1.86	-1.79	-1.81	Upgrade
Other Operating Activities	13.3	11.36	10.51	7.96	6.51	Upgrade
Operating Cash Flow	31.11	31.73	29.62	24.9	26.61	Upgrade
Operating Cash Flow Growth	-1.94%	7.11%	18.97%	-6.44%	138.88%	Upgrade
Acquisition of Real Estate Assets	-50.28	-44.24	-28.89	-7.19	-10.48	Upgrade
Net Sale / Acq. of Real Estate Assets	-50.28	-44.24	-28.89	-7.19	-10.48	Upgrade
Other Investing Activities	0.8	1.51	0.77	0.53	0.74	Upgrade
Investing Cash Flow	-49.48	-42.72	-28.12	-6.66	-9.74	Upgrade
Long-Term Debt Issued	32.8	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	32.8	-	-	-	-	Upgrade
Issuance of Common Stock	-	13.99	70.36	-	-	Upgrade
Common Dividends Paid	-24.75	-18.66	-18.87	-20.87	-16.84	Upgrade
Other Financing Activities	-12.54	-11.64	-9.6	-8.31	-6.98	Upgrade
Net Cash Flow	-22.85	-27.3	43.39	-10.95	-6.94	Upgrade
Cash Interest Paid	12.54	11.64	9.6	8.31	6.98	Upgrade
Levered Free Cash Flow	28.56	-24.67	39.95	20.72	31.42	Upgrade
Unlevered Free Cash Flow	36.39	-17.4	46.09	26.01	35.88	Upgrade
Change in Net Working Capital	-11.19	37.67	-26.46	-6.05	-17.98	Upgrade

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