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	4.15	-5.56	8	1.86	-1.79
Other Operating Activities	12.37	13.3	11.36	10.51	7.96
Operating Cash Flow	42.35	31.11	31.73	29.62	24.9
Operating Cash Flow Growth	36.11%	-1.94%	7.11%	18.97%	-6.44%
Acquisition of Real Estate Assets	-29.94	-50.28	-44.24	-28.89	-7.19
Net Sale / Acq. of Real Estate Assets	-29.94	-50.28	-44.24	-28.89	-7.19
Other Investing Activities	0.7	0.8	1.51	0.77	0.53
Investing Cash Flow	-29.24	-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	-12.89	-12.54	-11.64	-9.6	-8.31
Net Cash Flow	-5.64	-22.85	-27.3	43.39	-10.95
Cash Interest Paid	12.89	12.54	11.64	9.6	8.31
Levered Free Cash Flow	27.02	12.7	11.89	39.95	20.72
Unlevered Free Cash Flow	35.05	20.54	19.17	46.09	26.01
Change in Working Capital	3.37	-8.46	0.86	-1	-5.71

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