KLSE:AMFIRST 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 - 2017
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 - 2017
Net Income	30.38	24.65	25.62	14.2	5.35	Upgrade
Depreciation & Amortization	0.12	0.25	0.29	0.2	0.22	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	4.65	-	Upgrade
Asset Writedown	-14.41	-5.87	-9.59	2.6	21.99	Upgrade
Change in Accounts Receivable	-3.1	-1.94	5.3	7.36	-1.64	Upgrade
Change in Other Net Operating Assets	1.52	2.97	-0.01	-1.9	-0.03	Upgrade
Other Operating Activities	35.95	29.28	30.4	27.2	22.73	Upgrade
Operating Cash Flow	51.27	49.49	51.89	53.13	46.57	Upgrade
Operating Cash Flow Growth	3.59%	-4.62%	-2.34%	14.10%	22.11%	Upgrade
Acquisition of Real Estate Assets	-4.36	-7.12	-4.79	-1.88	-2.25	Upgrade
Sale of Real Estate Assets	-	-	-	59.95	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-4.36	-7.12	-4.79	58.07	-2.25	Upgrade
Other Investing Activities	0.06	0.04	0.04	0.08	0.04	Upgrade
Investing Cash Flow	-4.3	-7.08	-4.75	58.15	-2.21	Upgrade
Long-Term Debt Issued	3.49	6.83	3.19	-	0.51	Upgrade
Long-Term Debt Repaid	-0.13	-0.27	-0.31	-61.3	-0.24	Upgrade
Net Debt Issued (Repaid)	3.36	6.56	2.88	-61.3	0.27	Upgrade
Common Dividends Paid	-18.33	-14.96	-16.34	-21.07	-17.23	Upgrade
Other Financing Activities	-32.17	-33.52	-33.88	-31.16	-26.7	Upgrade
Net Cash Flow	-0.17	0.49	-0.2	-2.26	0.7	Upgrade
Cash Interest Paid	32.17	33.52	33.88	31.16	26.7	Upgrade
Levered Free Cash Flow	19.38	10.09	19.56	14.56	13.16	Upgrade
Unlevered Free Cash Flow	39.59	31.55	41.17	33.7	29.92	Upgrade
Change in Working Capital	-1.58	1.04	5.29	5.46	-1.66	Upgrade

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