Axis Real Estate Investment Trust (KLSE:AXREIT)

KLSE:AXREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	239.22	210.01	217.77	190.37	200.36	142.06
Depreciation & Amortization	0.3	0.36	0.5	0.59	0.64	0.61
Gain (Loss) on Sale of Assets	1.56	2.43	-	-	-0	-
Asset Writedown	-49.41	-49.41	-81.31	-27.82	-67.79	-18.97
Change in Accounts Receivable	25.15	2.08	-7.25	2.44	14.96	-1.91
Change in Other Net Operating Assets	-2.55	66.15	-3.15	14.19	-5.68	6
Other Operating Activities	79.2	74.44	67.96	47.18	48.53	40.48
Operating Cash Flow	293.99	306.58	198.72	228.17	191.06	168.35
Operating Cash Flow Growth	58.06%	54.28%	-12.91%	19.42%	13.49%	19.54%
Acquisition of Real Estate Assets	-499.46	-779.37	-176.82	-544.01	-266.39	-270.95
Sale of Real Estate Assets	180.44	156.57	-	-	0.01	-
Net Sale / Acq. of Real Estate Assets	-319.02	-622.8	-176.82	-544.01	-266.38	-270.95
Other Investing Activities	-5.62	1.07	1.49	6.66	-7.99	3.88
Investing Cash Flow	-324.64	-621.73	-175.32	-537.35	-274.37	-267.07
Long-Term Debt Issued	-	194.22	7.94	469.97	209.41	296
Long-Term Debt Repaid	-	-0.02	-0.04	-110.04	-138.06	-70.11
Net Debt Issued (Repaid)	-153.41	194.2	7.9	359.93	71.36	225.9
Issuance of Common Stock	467.21	449.73	185.95	11.49	342.52	11.83
Common Dividends Paid	-189.89	-181.74	-147.29	-157.18	-134.86	-109.54
Other Financing Activities	-78.83	-78.07	-61.75	-51.64	-48.35	-39.19
Net Cash Flow	14.43	68.97	8.2	-146.58	147.36	-9.74
Cash Interest Paid	-	-	-	51.48	44.65	39.08
Levered Free Cash Flow	300.02	133.84	77	104.34	92.14	70.45
Unlevered Free Cash Flow	347.02	180.36	114.84	137.45	120.7	95.15
Change in Working Capital	22.6	68.22	-10.4	16.63	9.27	4.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.