KLSE:AMEREIT Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2020
Net Income	116.72	47.99	51.13	62.99	-	Upgrade
Asset Writedown	-86.04	-13.58	-17.33	-45.67	-	Upgrade
Change in Accounts Receivable	4.46	-9.69	2.64	-5.25	-	Upgrade
Change in Accounts Payable	9.87	4	3.99	18.13	-	Upgrade
Other Operating Activities	22.6	9.72	8.46	7.37	-	Upgrade
Operating Cash Flow	67.61	38.43	48.9	37.57	-	Upgrade
Operating Cash Flow Growth	75.91%	-21.40%	30.16%	-	-	Upgrade
Acquisition of Real Estate Assets	-111.03	-73.92	-28.4	-97.82	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-111.03	-73.92	-28.4	-97.82	-	Upgrade
Investment in Marketable & Equity Securities	-6	-	-	-	-	Upgrade
Other Investing Activities	0.57	0.51	0.51	0.23	-	Upgrade
Investing Cash Flow	-116.47	-73.41	-27.89	-97.59	-	Upgrade
Long-Term Debt Issued	166.55	185.7	30.78	-	-	Upgrade
Total Debt Issued	166.55	185.7	30.78	90.57	-	Upgrade
Long-Term Debt Repaid	-59.05	-106.25	-	-	-	Upgrade
Net Debt Issued (Repaid)	107.5	79.45	30.78	90.57	-	Upgrade
Common Dividends Paid	-42.45	-39.35	-38.23	-12.35	-	Upgrade
Other Financing Activities	-9.91	-5.64	-3.66	-5.41	-	Upgrade
Net Cash Flow	6.29	-0.51	9.89	12.79	-	Upgrade
Cash Income Tax Paid	0.87	-	-	-	-	Upgrade
Levered Free Cash Flow	18.34	12.36	24.74	11.19	-	Upgrade
Unlevered Free Cash Flow	25.06	15.91	27.49	11.93	-	Upgrade
Change in Working Capital	14.33	-5.69	6.63	12.88	-	Upgrade

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