Al-'Aqar Healthcare REIT Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	55.72	58.27	60.69	60.14	73.55	Upgrade
Gain (Loss) on Sale of Assets	-	-1	-	0.09	-	Upgrade
Asset Writedown	8.45	6.44	5.15	11.26	-5.54	Upgrade
Change in Accounts Receivable	0.54	1.8	0.24	-9.46	-8.78	Upgrade
Change in Other Net Operating Assets	5.64	-3.73	0.08	3.8	-1.05	Upgrade
Other Operating Activities	36.84	34.23	35.1	23.04	30.39	Upgrade
Operating Cash Flow	107.18	96.02	101.26	88.87	88.58	Upgrade
Operating Cash Flow Growth	11.63%	-5.18%	13.94%	0.33%	7.21%	Upgrade
Acquisition of Real Estate Assets	-245.49	-2.2	-	-170.64	-	Upgrade
Sale of Real Estate Assets	-	13	-	0.2	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-245.49	10.8	-	-170.44	-	Upgrade
Other Investing Activities	1.85	1.93	1.49	0.91	0.57	Upgrade
Investing Cash Flow	-243.64	12.73	1.49	-169.54	0.57	Upgrade
Long-Term Debt Issued	359.99	-	-	172	5	Upgrade
Long-Term Debt Repaid	-109.99	-	-100	-	-	Upgrade
Net Debt Issued (Repaid)	250	-	-100	172	5	Upgrade
Issuance of Common Stock	-	-	98.35	-	-	Upgrade
Common Dividends Paid	-56.61	-66.08	-78.27	-57.41	-54.83	Upgrade
Other Financing Activities	-41.33	-34.49	-36.71	-27.13	-31.34	Upgrade
Foreign Exchange Rate Adjustments	-1.41	-5.19	2.06	-0.51	-0.81	Upgrade
Net Cash Flow	14.19	2.99	-11.81	6.29	7.17	Upgrade
Cash Interest Paid	41.33	34.23	36.53	25.44	25.07	Upgrade
Levered Free Cash Flow	-34.88	72.37	-52.75	75.19	42.46	Upgrade
Unlevered Free Cash Flow	-9.34	96.5	-28.28	92.44	59.96	Upgrade
Change in Working Capital	6.18	-1.93	0.31	-5.66	-9.83	Upgrade

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