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Axis Real Estate Investment Trust (KLSE:AXREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.880
+0.010 (0.53%)
At close: Aug 28, 2026

KLSE:AXREIT Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
285.5282.08210.01217.77190.37200.36
Depreciation & Amortization
0.270.290.360.50.590.64
Gain (Loss) on Sale of Assets
--0.872.43---0
Asset Writedown
-86.29-86.29-49.41-81.31-27.82-67.79
Change in Accounts Receivable
-24.15-17.272.08-7.252.4414.96
Change in Other Net Operating Assets
22.13-17.2566.15-3.1514.19-5.68
Other Operating Activities
67.5877.5274.4467.9647.1848.53
Operating Cash Flow
265.14238.2306.58198.72228.17191.06
Operating Cash Flow Growth
-12.26%-22.30%54.28%-12.91%19.42%13.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-102.7-60.24-779.37-176.82-544.01-266.39
Sale of Real Estate Assets
-23.87156.57--0.01
Net Sale / Acq. of Real Estate Assets
-102.7-36.37-622.8-176.82-544.01-266.38
Other Investing Activities
3.7-4.671.071.496.66-7.99
Investing Cash Flow
-98.99-41.04-621.73-175.32-537.35-274.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-299.56194.227.94469.97209.41
Long-Term Debt Repaid
--317.66-0.02-0.04-110.04-138.06
Net Debt Issued (Repaid)
98.99-18.1194.27.9359.9371.36
Issuance of Common Stock
8.4125.89449.73185.9511.49342.52
Common Dividends Paid
-213.41-183.15-181.74-147.29-157.18-134.86
Other Financing Activities
-70.39-70.66-78.07-61.75-51.64-48.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10.26-48.8668.978.2-146.58147.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
118.57105.25133.8477104.3492.14
Unlevered Free Cash Flow
162.87149.87180.36114.84137.45120.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----51.4844.65
Change in Working Capital
-2.02-34.5268.22-10.416.639.27