KLSE:AMFIRST 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 - 2016
Period Ending	Sep '25 Sep 30, 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 - 2016
Net Income	26.73	24.65	25.62	14.2	5.35	2.72	Upgrade
Depreciation & Amortization	0.34	0.25	0.29	0.2	0.22	0.28	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	4.65	-	-	Upgrade
Asset Writedown	-6.86	-5.87	-9.59	2.6	21.99	22.86	Upgrade
Change in Accounts Receivable	-2.36	-1.94	5.3	7.36	-1.64	-10.97	Upgrade
Change in Other Net Operating Assets	6.58	2.97	-0.01	-1.9	-0.03	-3.43	Upgrade
Other Operating Activities	29.67	29.28	30.4	27.2	22.73	23.74	Upgrade
Operating Cash Flow	53.96	49.49	51.89	53.13	46.57	38.14	Upgrade
Operating Cash Flow Growth	7.14%	-4.62%	-2.34%	14.10%	22.11%	-44.79%	Upgrade
Acquisition of Real Estate Assets	-5.16	-7.12	-4.79	-1.88	-2.25	-4.21	Upgrade
Sale of Real Estate Assets	-	-	-	59.95	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-5.16	-7.12	-4.79	58.07	-2.25	-4.21	Upgrade
Other Investing Activities	0.05	0.04	0.04	0.08	0.04	0.06	Upgrade
Investing Cash Flow	-5.11	-7.08	-4.75	58.15	-2.21	-4.15	Upgrade
Long-Term Debt Issued	-	6.83	3.19	-	0.51	16.03	Upgrade
Long-Term Debt Repaid	-	-0.27	-0.31	-61.3	-0.24	-0.28	Upgrade
Net Debt Issued (Repaid)	0.75	6.56	2.88	-61.3	0.27	15.75	Upgrade
Common Dividends Paid	-16.47	-14.96	-16.34	-21.07	-17.23	-19.84	Upgrade
Other Financing Activities	-32.97	-33.52	-33.88	-31.16	-26.7	-29.24	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0	Upgrade
Net Cash Flow	0.16	0.49	-0.2	-2.26	0.7	0.66	Upgrade
Cash Interest Paid	32.97	33.52	33.88	31.16	26.7	29.24	Upgrade
Levered Free Cash Flow	18.04	10.09	19.56	14.56	13.16	7.21	Upgrade
Unlevered Free Cash Flow	39.27	31.55	41.17	33.7	29.92	24.76	Upgrade
Change in Working Capital	4.21	1.04	5.29	5.46	-1.66	-14.4	Upgrade

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