KLSE:AMEREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Net Income	49.3	47.99	51.13	62.99	-	-	Upgrade
Asset Writedown	-12.55	-13.58	-17.33	-45.67	-	-	Upgrade
Change in Accounts Receivable	2.12	-9.69	2.64	-5.25	-	-	Upgrade
Change in Accounts Payable	14.82	4	3.99	18.13	-	-	Upgrade
Other Operating Activities	14.15	9.72	8.46	7.37	-	-	Upgrade
Operating Cash Flow	67.84	38.43	48.9	37.57	-	-	Upgrade
Operating Cash Flow Growth	80.26%	-21.40%	30.16%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-184.9	-73.92	-28.4	-97.82	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-184.9	-73.92	-28.4	-97.82	-	-	Upgrade
Other Investing Activities	0.47	0.51	0.51	0.23	-	-	Upgrade
Investing Cash Flow	-184.42	-73.41	-27.89	-97.59	-	-	Upgrade
Long-Term Debt Issued	-	185.7	30.78	-	-	-	Upgrade
Total Debt Issued	346.25	185.7	30.78	90.57	-	-	Upgrade
Long-Term Debt Repaid	-	-106.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	184.25	79.45	30.78	90.57	-	-	Upgrade
Common Dividends Paid	-41.48	-39.35	-38.23	-12.35	-	-	Upgrade
Other Financing Activities	-7.49	-5.64	-3.66	-5.41	-	-	Upgrade
Net Cash Flow	18.69	-0.51	9.89	12.79	-	-	Upgrade
Levered Free Cash Flow	32.68	12.36	24.74	11.19	-	-	Upgrade
Unlevered Free Cash Flow	38.48	15.91	27.49	11.93	-	-	Upgrade
Change in Working Capital	16.94	-5.69	6.63	12.88	-	-	Upgrade

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