KLSE:ATRIUM Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	45.82	46.61	25.71	21.22	18.21	20.96	Upgrade
Asset Writedown	-20.33	-20.33	-6.2	-1.11	5.19	0.4	Upgrade
Change in Accounts Receivable	-2.3	-2.9	-7.14	-2.85	-3.92	0.55	Upgrade
Change in Accounts Payable	2.7	-5.56	8	1.86	-1.79	-1.81	Upgrade
Other Operating Activities	13.71	13.3	11.36	10.51	7.96	6.51	Upgrade
Operating Cash Flow	39.61	31.11	31.73	29.62	24.9	26.61	Upgrade
Operating Cash Flow Growth	26.96%	-1.94%	7.11%	18.97%	-6.44%	138.88%	Upgrade
Acquisition of Real Estate Assets	-28.39	-50.28	-44.24	-28.89	-7.19	-10.48	Upgrade
Net Sale / Acq. of Real Estate Assets	-28.39	-50.28	-44.24	-28.89	-7.19	-10.48	Upgrade
Other Investing Activities	0.71	0.8	1.51	0.77	0.53	0.74	Upgrade
Investing Cash Flow	-27.68	-49.48	-42.72	-28.12	-6.66	-9.74	Upgrade
Long-Term Debt Issued	-	32.8	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	18.84	32.8	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	13.99	70.36	-	-	Upgrade
Common Dividends Paid	-23.37	-24.75	-18.66	-18.87	-20.87	-16.84	Upgrade
Other Financing Activities	-12.87	-12.54	-11.64	-9.6	-8.31	-6.98	Upgrade
Net Cash Flow	-5.47	-22.85	-27.3	43.39	-10.95	-6.94	Upgrade
Cash Interest Paid	12.87	12.54	11.64	9.6	8.31	6.98	Upgrade
Levered Free Cash Flow	21.12	12.7	11.89	39.95	20.72	31.42	Upgrade
Unlevered Free Cash Flow	29.17	20.54	19.17	46.09	26.01	35.88	Upgrade
Change in Working Capital	0.41	-8.46	0.86	-1	-5.71	-1.26	Upgrade

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