Axis Real Estate Investment Trust (KLSE:AXREIT)
Malaysia · Delayed Price · Currency is MYR 1.780
0.00 (0.00%)
At close: Oct 30, 2026
KLSE:AXREIT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 288.17 | 282.08 | 210.01 | 217.77 | 190.37 | 200.36 |
Depreciation & Amortization | 0.28 | 0.29 | 0.36 | 0.5 | 0.59 | 0.64 |
Gain (Loss) on Sale of Assets | - | -0.87 | 2.43 | - | - | -0 |
Asset Writedown | -86.29 | -86.29 | -49.41 | -81.31 | -27.82 | -67.79 |
Change in Accounts Receivable | -2.23 | -17.27 | 2.08 | -7.25 | 2.44 | 14.96 |
Change in Other Net Operating Assets | 28.26 | -17.25 | 66.15 | -3.15 | 14.19 | -5.68 |
Other Operating Activities | 60.94 | 77.52 | 74.44 | 67.96 | 47.18 | 48.53 |
Operating Cash Flow | 289.67 | 238.2 | 306.58 | 198.72 | 228.17 | 191.06 |
Operating Cash Flow Growth | -1.47% | -22.30% | 54.28% | -12.91% | 19.42% | 13.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -275.75 | -60.24 | -779.37 | -176.82 | -544.01 | -266.39 |
Sale of Real Estate Assets | - | 23.87 | 156.57 | - | - | 0.01 |
Net Sale / Acq. of Real Estate Assets | -275.75 | -36.37 | -622.8 | -176.82 | -544.01 | -266.38 |
Other Investing Activities | 9.43 | -4.67 | 1.07 | 1.49 | 6.66 | -7.99 |
Investing Cash Flow | -266.31 | -41.04 | -621.73 | -175.32 | -537.35 | -274.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 299.56 | 194.22 | 7.94 | 469.97 | 209.41 |
Long-Term Debt Repaid | - | -317.66 | -0.02 | -0.04 | -110.04 | -138.06 |
Net Debt Issued (Repaid) | 232.5 | -18.1 | 194.2 | 7.9 | 359.93 | 71.36 |
Issuance of Common Stock | 8.41 | 25.89 | 449.73 | 185.95 | 11.49 | 342.52 |
Common Dividends Paid | -206.43 | -183.15 | -181.74 | -147.29 | -157.18 | -134.86 |
Other Financing Activities | -70.69 | -70.66 | -78.07 | -61.75 | -51.64 | -48.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -12.85 | -48.86 | 68.97 | 8.2 | -146.58 | 147.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 146.49 | 105.25 | 133.84 | 77 | 104.34 | 92.14 |
Unlevered Free Cash Flow | 190.91 | 149.87 | 180.36 | 114.84 | 137.45 | 120.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 51.48 | 44.65 |
Change in Working Capital | 26.03 | -34.52 | 68.22 | -10.4 | 16.63 | 9.27 |