AIMS APAC REIT (SGX:O5RU)

AIMS APAC REIT Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	131.2	53.45	62.91	113.86	104.11
Depreciation & Amortization	0.91	0.77	0.49	-	-
Other Amortization	-	2.94	1.92	2.13	1.69
Gain (Loss) on Sale of Assets	-	-	-0.64	-	-
Asset Writedown	-36.64	11.53	-3.17	-25.23	5.83
Stock-Based Compensation	5.56	7.18	3.62	10.92	9.35
Income (Loss) on Equity Investments	-6.55	18.21	24.77	-16.04	-48.14
Change in Accounts Receivable	-0.48	-3.02	-2.32	-1.75	-3.81
Change in Accounts Payable	-5.31	4.31	-0.25	0.2	8.46
Other Operating Activities	34.79	31.15	29.95	25.58	19.54
Operating Cash Flow	123.48	126.52	117.28	109.67	97.01
Operating Cash Flow Growth	-2.40%	7.88%	6.94%	13.06%	24.60%
Acquisition of Real Estate Assets	-72.74	-25.43	-4.27	-3.05	-492.66
Sale of Real Estate Assets	23.97	-	12.54	0.13	-
Net Sale / Acq. of Real Estate Assets	-48.77	-25.43	8.27	-2.92	-492.66
Investment in Marketable & Equity Securities	10.98	9.57	18.76	17.55	18.56
Other Investing Activities	0.15	-2.29	-7.1	-8.03	-5.37
Investing Cash Flow	-37.64	-18.15	19.92	6.6	-479.47
Long-Term Debt Issued	254.75	473.84	78.67	220.31	508.44
Long-Term Debt Repaid	-295.88	-574.48	-186.96	-226.14	-256.68
Net Debt Issued (Repaid)	-41.13	-100.63	-108.29	-5.83	251.75
Issuance of Common Stock	250	125	100.17	-	250
Common Dividends Paid	-102.75	-97.23	-94.83	-89.79	-84.69
Other Financing Activities	-153.59	-38.64	-29.57	-27.54	-24.48
Foreign Exchange Rate Adjustments	0.39	-0.23	-0.09	-1.29	0.11
Net Cash Flow	38.76	-3.36	4.59	-8.17	10.24
Cash Interest Paid	-	37.28	27.2	27.54	22.23
Cash Income Tax Paid	-	0.07	-	0.25	1.66
Levered Free Cash Flow	91.8	35.1	76.18	42.42	55.58
Unlevered Free Cash Flow	91.8	55.22	95.81	60.53	67.76
Change in Working Capital	-5.79	1.29	-2.57	-1.56	4.64

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.