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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	229.24	217.77	190.37	200.36	142.06	209.24
Depreciation & Amortization	0.38	0.5	0.59	0.64	0.61	0.57
Gain (Loss) on Sale of Assets	-	-	-	-0	-	-
Asset Writedown	-81.31	-81.31	-27.82	-67.79	-18.97	-101.55
Change in Accounts Receivable	-48.87	-7.25	2.44	14.96	-1.91	-18.37
Change in Other Net Operating Assets	5.72	-3.15	14.19	-5.68	6	-3.45
Other Operating Activities	81.94	67.96	47.18	48.53	40.48	54.42
Operating Cash Flow	186	198.72	228.17	191.06	168.35	140.83
Operating Cash Flow Growth	-22.27%	-12.91%	19.42%	13.49%	19.54%	-14.23%
Acquisition of Real Estate Assets	-302.45	-176.82	-544.01	-266.39	-270.95	-91.21
Sale of Real Estate Assets	-	-	-	0.01	-	-
Net Sale / Acq. of Real Estate Assets	-302.45	-176.82	-544.01	-266.38	-270.95	-91.21
Other Investing Activities	1.17	1.49	6.66	-7.99	3.88	-9.73
Investing Cash Flow	-301.28	-175.32	-537.35	-274.37	-267.07	-100.94
Long-Term Debt Issued	-	7.94	469.97	209.41	296	239.45
Long-Term Debt Repaid	-	-0.04	-110.04	-138.06	-70.11	-413.35
Net Debt Issued (Repaid)	338.44	7.9	359.93	71.36	225.9	-173.9
Issuance of Common Stock	10.95	185.95	11.49	342.52	11.83	340.5
Common Dividends Paid	-158.88	-147.29	-157.18	-134.86	-109.54	-131.28
Other Financing Activities	-68.06	-61.75	-51.64	-48.35	-39.19	-51.85
Net Cash Flow	7.17	8.2	-146.58	147.36	-9.74	23.37
Cash Interest Paid	59.49	59.49	51.48	44.65	39.08	48.07
Levered Free Cash Flow	-99.02	96.48	104.34	92.14	70.45	65.52
Unlevered Free Cash Flow	-55.98	134.32	137.45	120.7	95.15	95.75
Change in Net Working Capital	193.37	-6.69	-4.06	-5.46	7.4	5.7

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