AIMS APAC REIT (SGX:O5RU)

AIMS APAC REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	57.53	53.45	62.91	113.86	104.11	52.02
Depreciation & Amortization	0.79	0.77	0.49	-	-	-
Other Amortization	1.31	2.94	1.92	2.13	1.69	1.17
Gain (Loss) on Sale of Assets	-	-	-0.64	-	-	-
Asset Writedown	11.24	11.53	-3.17	-25.23	5.83	31.81
Stock-Based Compensation	5.12	7.18	3.62	10.92	9.35	-
Income (Loss) on Equity Investments	19.88	18.21	24.77	-16.04	-48.14	-35.35
Change in Accounts Receivable	-2.8	-3.02	-2.32	-1.75	-3.81	0.23
Change in Accounts Payable	0.01	4.31	-0.25	0.2	8.46	2.2
Other Operating Activities	26.98	31.15	29.95	25.58	19.54	25.79
Operating Cash Flow	120.05	126.52	117.28	109.67	97.01	77.86
Operating Cash Flow Growth	0.69%	7.88%	6.94%	13.06%	24.60%	-5.52%
Acquisition of Real Estate Assets	-24.7	-25.43	-4.27	-3.05	-492.66	-139.2
Sale of Real Estate Assets	23.97	-	12.54	0.13	-	-
Net Sale / Acq. of Real Estate Assets	-0.73	-25.43	8.27	-2.92	-492.66	-139.2
Investment in Marketable & Equity Securities	7.01	9.57	18.76	17.55	18.56	15.84
Other Investing Activities	-	-2.29	-7.1	-8.03	-5.37	-19.61
Investing Cash Flow	5.83	-18.15	19.92	6.6	-479.47	-142.97
Long-Term Debt Issued	-	473.84	78.67	220.31	508.44	183.51
Long-Term Debt Repaid	-	-574.48	-186.96	-226.14	-256.68	-172.57
Net Debt Issued (Repaid)	8.46	-100.63	-108.29	-5.83	251.75	10.94
Issuance of Common Stock	125	125	100.17	-	250	125
Common Dividends Paid	-101.82	-97.23	-94.83	-89.79	-84.69	-60.64
Other Financing Activities	-155.5	-38.64	-29.57	-27.54	-24.48	-19.92
Foreign Exchange Rate Adjustments	-0.27	-0.23	-0.09	-1.29	0.11	0.45
Net Cash Flow	1.75	-3.36	4.59	-8.17	10.24	-9.29
Cash Interest Paid	29.15	37.28	27.2	27.54	22.23	18.65
Cash Income Tax Paid	0.23	0.07	-	0.25	1.66	0.74
Levered Free Cash Flow	57.97	35.1	76.18	42.42	55.58	35.87
Unlevered Free Cash Flow	77.48	55.22	95.81	60.53	67.76	48.08
Change in Working Capital	-2.79	1.29	-2.57	-1.56	4.64	2.43

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