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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.51	14.44	46.61	25.71	21.22	18.21
Asset Writedown	12.17	12.17	-20.33	-6.2	-1.11	5.19
Change in Accounts Receivable	0.34	-0.78	-2.9	-7.14	-2.85	-3.92
Change in Accounts Payable	-3.9	4.15	-5.56	8	1.86	-1.79
Other Operating Activities	12.4	12.37	13.3	11.36	10.51	7.96
Operating Cash Flow	36.52	42.35	31.11	31.73	29.62	24.9
Operating Cash Flow Growth	-11.17%	36.11%	-1.94%	7.11%	18.97%	-6.44%
Acquisition of Real Estate Assets	-29.51	-29.94	-50.28	-44.24	-28.89	-7.19
Net Sale / Acq. of Real Estate Assets	-29.51	-29.94	-50.28	-44.24	-28.89	-7.19
Other Investing Activities	0.68	0.7	0.8	1.51	0.77	0.53
Investing Cash Flow	-28.83	-29.24	-49.48	-42.72	-28.12	-6.66
Long-Term Debt Issued	-	18.84	32.8	-	-	-
Net Debt Issued (Repaid)	18.84	18.84	32.8	-	-	-
Issuance of Common Stock	-	-	-	13.99	70.36	-
Common Dividends Paid	-24.96	-24.7	-24.75	-18.66	-18.87	-20.87
Other Financing Activities	-12.9	-12.89	-12.54	-11.64	-9.6	-8.31
Net Cash Flow	-11.32	-5.64	-22.85	-27.3	43.39	-10.95
Cash Interest Paid	12.9	12.89	12.54	11.64	9.6	8.31
Levered Free Cash Flow	41.68	27.02	12.7	11.89	39.95	20.72
Unlevered Free Cash Flow	49.72	35.05	20.54	19.17	46.09	26.01
Change in Working Capital	-3.56	3.37	-8.46	0.86	-1	-5.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.