KLSE:ATRIUM 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	14.44	46.61	25.71	21.22	18.21	Upgrade
Asset Writedown	12.17	-20.33	-6.2	-1.11	5.19	Upgrade
Change in Accounts Receivable	-0.78	-2.9	-7.14	-2.85	-3.92	Upgrade
Change in Accounts Payable	8.41	-5.56	8	1.86	-1.79	Upgrade
Other Operating Activities	11.95	13.3	11.36	10.51	7.96	Upgrade
Operating Cash Flow	46.19	31.11	31.73	29.62	24.9	Upgrade
Operating Cash Flow Growth	48.46%	-1.94%	7.11%	18.97%	-6.44%	Upgrade
Acquisition of Real Estate Assets	-34.44	-50.28	-44.24	-28.89	-7.19	Upgrade
Net Sale / Acq. of Real Estate Assets	-34.44	-50.28	-44.24	-28.89	-7.19	Upgrade
Other Investing Activities	0.7	0.8	1.51	0.77	0.53	Upgrade
Investing Cash Flow	-33.74	-49.48	-42.72	-28.12	-6.66	Upgrade
Long-Term Debt Issued	18.84	32.8	-	-	-	Upgrade
Net Debt Issued (Repaid)	18.84	32.8	-	-	-	Upgrade
Issuance of Common Stock	-	-	13.99	70.36	-	Upgrade
Common Dividends Paid	-24.7	-24.75	-18.66	-18.87	-20.87	Upgrade
Other Financing Activities	-12.23	-12.54	-11.64	-9.6	-8.31	Upgrade
Net Cash Flow	-5.64	-22.85	-27.3	43.39	-10.95	Upgrade
Cash Interest Paid	12.23	12.54	11.64	9.6	8.31	Upgrade
Levered Free Cash Flow	7.82	12.7	11.89	39.95	20.72	Upgrade
Unlevered Free Cash Flow	15.85	20.54	19.17	46.09	26.01	Upgrade
Change in Working Capital	7.63	-8.46	0.86	-1	-5.71	Upgrade

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