KLSE:AXREIT 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	2015 - 2019
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	2015 - 2019
Net Income	210.01	217.77	190.37	200.36	142.06	Upgrade
Depreciation & Amortization	0.36	0.5	0.59	0.64	0.61	Upgrade
Gain (Loss) on Sale of Assets	2.43	-	-	-0	-	Upgrade
Asset Writedown	-49.41	-81.31	-27.82	-67.79	-18.97	Upgrade
Change in Accounts Receivable	2.08	-7.25	2.44	14.96	-1.91	Upgrade
Change in Other Net Operating Assets	66.15	-3.15	14.19	-5.68	6	Upgrade
Other Operating Activities	74.44	67.96	47.18	48.53	40.48	Upgrade
Operating Cash Flow	306.58	198.72	228.17	191.06	168.35	Upgrade
Operating Cash Flow Growth	54.28%	-12.91%	19.42%	13.49%	19.54%	Upgrade
Acquisition of Real Estate Assets	-779.37	-176.82	-544.01	-266.39	-270.95	Upgrade
Sale of Real Estate Assets	156.57	-	-	0.01	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-622.8	-176.82	-544.01	-266.38	-270.95	Upgrade
Other Investing Activities	1.07	1.49	6.66	-7.99	3.88	Upgrade
Investing Cash Flow	-621.73	-175.32	-537.35	-274.37	-267.07	Upgrade
Long-Term Debt Issued	194.22	7.94	469.97	209.41	296	Upgrade
Long-Term Debt Repaid	-0.02	-0.04	-110.04	-138.06	-70.11	Upgrade
Net Debt Issued (Repaid)	194.2	7.9	359.93	71.36	225.9	Upgrade
Issuance of Common Stock	449.73	185.95	11.49	342.52	11.83	Upgrade
Common Dividends Paid	-181.74	-147.29	-157.18	-134.86	-109.54	Upgrade
Other Financing Activities	-78.07	-61.75	-51.64	-48.35	-39.19	Upgrade
Net Cash Flow	68.97	8.2	-146.58	147.36	-9.74	Upgrade
Cash Interest Paid	-	-	51.48	44.65	39.08	Upgrade
Levered Free Cash Flow	133.84	77	104.34	92.14	70.45	Upgrade
Unlevered Free Cash Flow	180.36	114.84	137.45	120.7	95.15	Upgrade
Change in Net Working Capital	-33.84	12.79	-4.06	-5.46	7.4	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.