KLSE:AMEREIT Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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
Net Income	47.99	51.13	62.99	-	-	Upgrade
Asset Writedown	-13.58	-17.33	-45.67	-	-	Upgrade
Change in Accounts Receivable	-9.69	2.64	-5.25	-	-	Upgrade
Change in Accounts Payable	4	3.99	18.13	-	-	Upgrade
Other Operating Activities	9.72	8.46	7.37	-	-	Upgrade
Operating Cash Flow	38.43	48.9	37.57	-	-	Upgrade
Operating Cash Flow Growth	-21.40%	30.16%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-73.92	-28.4	-97.82	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-73.92	-28.4	-97.82	-	-	Upgrade
Other Investing Activities	0.51	0.51	0.23	-	-	Upgrade
Investing Cash Flow	-73.41	-27.89	-97.59	-	-	Upgrade
Short-Term Debt Issued	185.7	30.78	-	-	-	Upgrade
Total Debt Issued	185.7	30.78	90.57	-	-	Upgrade
Short-Term Debt Repaid	-106.25	-	-	-	-	Upgrade
Total Debt Repaid	-106.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	79.45	30.78	90.57	-	-	Upgrade
Common Dividends Paid	-39.35	-38.23	-12.35	-	-	Upgrade
Other Financing Activities	-5.64	-3.66	-5.41	-	-	Upgrade
Net Cash Flow	-0.52	9.89	12.79	-	-	Upgrade
Levered Free Cash Flow	12.36	24.74	11.19	-	-	Upgrade
Unlevered Free Cash Flow	15.91	27.49	11.93	-	-	Upgrade
Change in Net Working Capital	9.68	-2.85	2.35	-	-	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.