KLSE:ARREIT 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	7.31	1.8	5.04	12.3	31.43	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	4.74	-	Upgrade
Asset Writedown	-0.16	9.92	2.88	1.72	-0.98	Upgrade
Change in Accounts Receivable	-3.38	-4.87	0.17	3.52	-0.83	Upgrade
Change in Accounts Payable	12.07	-3.53	4.47	-3.7	-3.18	Upgrade
Other Operating Activities	25.8	27.35	30.9	29.27	29.44	Upgrade
Operating Cash Flow	41.63	30.67	43.46	47.84	55.87	Upgrade
Operating Cash Flow Growth	35.75%	-29.44%	-9.16%	-14.37%	3.72%	Upgrade
Acquisition of Real Estate Assets	-46.14	-39.17	-4.83	-2.26	-3.53	Upgrade
Sale of Real Estate Assets	-	26.85	-	8.25	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-46.14	-12.32	-4.83	5.99	-3.53	Upgrade
Other Investing Activities	0.04	10.17	0.53	0.5	0.27	Upgrade
Investing Cash Flow	-46.1	-2.15	-4.3	6.49	-3.26	Upgrade
Long-Term Debt Issued	92.34	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-8	-8	-8	-	Upgrade
Net Debt Issued (Repaid)	92.34	-8	-8	-8	-	Upgrade
Common Dividends Paid	-5.58	-5.23	-14.86	-22.12	-32.67	Upgrade
Other Financing Activities	-26.17	-28.26	-31.43	-25.91	-23.76	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.02	Upgrade
Net Cash Flow	56.12	-12.97	-15.13	-1.7	-3.81	Upgrade
Cash Interest Paid	-	28.26	31.43	25.91	23.76	Upgrade
Levered Free Cash Flow	-11.59	54.88	75.23	-99.38	26.24	Upgrade
Unlevered Free Cash Flow	4.77	72.54	95.06	-83	41.27	Upgrade
Change in Working Capital	8.69	-8.4	4.64	-0.18	-4.01	Upgrade

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