Atrium Real Estate Investment Trust (KLSE:ATRIUM)

KLSE:ATRIUM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.03	46.61	25.71	21.22	18.21	20.96
Asset Writedown	-20.33	-20.33	-6.2	-1.11	5.19	0.4
Change in Accounts Receivable	-3.12	-2.9	-7.14	-2.85	-3.92	0.55
Change in Accounts Payable	1.52	-5.56	8	1.86	-1.79	-1.81
Other Operating Activities	13.76	13.3	11.36	10.51	7.96	6.51
Operating Cash Flow	37.86	31.11	31.73	29.62	24.9	26.61
Operating Cash Flow Growth	28.53%	-1.94%	7.11%	18.97%	-6.44%	138.88%
Acquisition of Real Estate Assets	-7.68	-50.28	-44.24	-28.89	-7.19	-10.48
Net Sale / Acq. of Real Estate Assets	-7.68	-50.28	-44.24	-28.89	-7.19	-10.48
Other Investing Activities	0.71	0.8	1.51	0.77	0.53	0.74
Investing Cash Flow	-6.97	-49.48	-42.72	-28.12	-6.66	-9.74
Long-Term Debt Issued	-	32.8	-	-	-	-
Net Debt Issued (Repaid)	-	32.8	-	-	-	-
Issuance of Common Stock	-	-	13.99	70.36	-	-
Common Dividends Paid	-22.89	-24.75	-18.66	-18.87	-20.87	-16.84
Other Financing Activities	-12.91	-12.54	-11.64	-9.6	-8.31	-6.98
Net Cash Flow	-4.91	-22.85	-27.3	43.39	-10.95	-6.94
Cash Interest Paid	12.91	12.54	11.64	9.6	8.31	6.98
Levered Free Cash Flow	20.22	12.7	11.89	39.95	20.72	31.42
Unlevered Free Cash Flow	28.29	20.54	19.17	46.09	26.01	35.88
Change in Working Capital	-1.6	-8.46	0.86	-1	-5.71	-1.26

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.