AmFIRST Real Estate Investment Trust
KLSE:AMFIRST
Cash Flow Statement
Cash Flow Statement
AmFIRST Real Estate Investment Trust
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31
|
33
|
34
|
35
|
179
|
180
|
182
|
182
|
54
|
53
|
54
|
54
|
45
|
45
|
44
|
43
|
52
|
53
|
55
|
57
|
52
|
55
|
55
|
56
|
63
|
61
|
59
|
55
|
38
|
35
|
33
|
29
|
68
|
67
|
64
|
68
|
22
|
23
|
25
|
24
|
11
|
12
|
12
|
9
|
22
|
22
|
21
|
21
|
26
|
23
|
23
|
24
|
2
|
3
|
(0)
|
(2)
|
5
|
4
|
2
|
(1)
|
14
|
13
|
15
|
13
|
24
|
25
|
24
|
27
|
25
|
25
|
27
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
9
|
12
|
16
|
(123)
|
(125)
|
(126)
|
(127)
|
1
|
1
|
1
|
1
|
11
|
12
|
13
|
14
|
7
|
9
|
8
|
8
|
15
|
13
|
13
|
14
|
6
|
7
|
7
|
8
|
21
|
23
|
21
|
23
|
(15)
|
(12)
|
(6)
|
(7)
|
42
|
43
|
41
|
43
|
56
|
56
|
57
|
58
|
45
|
44
|
44
|
44
|
38
|
37
|
35
|
33
|
50
|
49
|
48
|
48
|
43
|
43
|
47
|
48
|
33
|
35
|
32
|
34
|
22
|
22
|
23
|
21
|
24
|
26
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
9
|
12
|
13
|
17
|
15
|
14
|
16
|
13
|
13
|
15
|
15
|
14
|
16
|
15
|
16
|
20
|
22
|
22
|
22
|
19
|
17
|
19
|
18
|
20
|
20
|
20
|
21
|
21
|
22
|
23
|
24
|
27
|
30
|
32
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
39
|
39
|
40
|
40
|
39
|
39
|
38
|
37
|
34
|
32
|
29
|
28
|
27
|
27
|
27
|
27
|
28
|
30
|
31
|
33
|
34
|
34
|
34
|
34
|
34
|
33
|
34
|
33
|
33
|
|
| Change in Working Capital |
30
|
21
|
30
|
19
|
(10)
|
(10)
|
(10)
|
4
|
(6)
|
(2)
|
5
|
4
|
7
|
(11)
|
(17)
|
(3)
|
(2)
|
13
|
5
|
4
|
3
|
5
|
15
|
2
|
2
|
(10)
|
(20)
|
(24)
|
(23)
|
(39)
|
(37)
|
(27)
|
(3)
|
44
|
47
|
65
|
11
|
(8)
|
(6)
|
(31)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
2
|
3
|
6
|
5
|
(2)
|
(11)
|
(13)
|
(14)
|
(10)
|
(6)
|
(6)
|
(2)
|
1
|
8
|
7
|
5
|
6
|
1
|
4
|
5
|
3
|
3
|
0
|
1
|
5
|
4
|
|
| Cash from Operating Activities |
67
N/A
|
63
-6%
|
77
+21%
|
70
-9%
|
45
-35%
|
46
+0%
|
46
+1%
|
60
+30%
|
49
-18%
|
53
+8%
|
60
+13%
|
59
-1%
|
63
+6%
|
45
-28%
|
39
-13%
|
55
+40%
|
57
+5%
|
74
+29%
|
68
-8%
|
69
+1%
|
70
+1%
|
73
+5%
|
84
+15%
|
71
-15%
|
71
-1%
|
57
-20%
|
46
-18%
|
40
-15%
|
36
-9%
|
18
-49%
|
18
-2%
|
26
+44%
|
51
+96%
|
99
+96%
|
105
+5%
|
127
+21%
|
75
-41%
|
57
-23%
|
59
+4%
|
36
-40%
|
67
+87%
|
67
0%
|
68
+2%
|
65
-4%
|
66
+1%
|
68
+2%
|
68
+0%
|
71
+5%
|
69
-3%
|
59
-15%
|
48
-19%
|
45
-6%
|
38
-15%
|
42
+10%
|
43
+1%
|
40
-6%
|
47
+16%
|
48
+4%
|
57
+18%
|
54
-5%
|
53
-2%
|
54
+1%
|
49
-10%
|
52
+8%
|
52
-1%
|
50
-4%
|
50
+1%
|
49
-3%
|
49
+1%
|
56
+13%
|
54
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(350)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(263)
|
(264)
|
(265)
|
0
|
(10)
|
(16)
|
(18)
|
4
|
(8)
|
(6)
|
(3)
|
(6)
|
(13)
|
(12)
|
(148)
|
(9)
|
(144)
|
(142)
|
(93)
|
(5)
|
(93)
|
(95)
|
(8)
|
(12)
|
(12)
|
(18)
|
(27)
|
(30)
|
(36)
|
(34)
|
(31)
|
(259)
|
(257)
|
(255)
|
(280)
|
(19)
|
(15)
|
(12)
|
18
|
(8)
|
(9)
|
(9)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(7)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
59
|
58
|
58
|
57
|
(3)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
|
| Cash from Investing Activities |
(349)
N/A
|
(263)
+25%
|
(264)
0%
|
(265)
0%
|
(2)
+99%
|
(10)
-355%
|
(16)
-58%
|
(18)
-15%
|
(15)
+16%
|
(8)
+45%
|
(6)
+34%
|
(3)
+47%
|
(12)
-323%
|
(13)
-2%
|
(12)
+6%
|
(148)
-1 136%
|
(144)
+3%
|
(144)
-1%
|
(142)
+1%
|
(93)
+34%
|
(92)
+1%
|
(93)
-1%
|
(95)
-2%
|
(8)
+92%
|
(12)
-62%
|
(12)
-2%
|
(18)
-49%
|
(27)
-48%
|
(30)
-11%
|
(36)
-18%
|
(34)
+5%
|
(31)
+8%
|
(259)
-729%
|
(257)
+1%
|
(255)
+1%
|
(280)
-10%
|
(19)
+93%
|
(15)
+24%
|
(12)
+16%
|
18
N/A
|
(8)
N/A
|
(9)
-22%
|
(9)
-1%
|
(13)
-40%
|
(13)
+0%
|
(13)
+4%
|
(13)
-1%
|
(11)
+11%
|
(9)
+20%
|
(7)
+20%
|
(6)
+23%
|
(3)
+38%
|
(4)
-20%
|
(4)
+14%
|
(3)
+10%
|
(3)
+17%
|
(2)
+17%
|
(2)
+17%
|
(2)
-12%
|
59
N/A
|
58
-1%
|
58
-1%
|
57
-1%
|
(4)
N/A
|
(5)
-29%
|
(5)
-6%
|
(7)
-34%
|
(8)
-13%
|
(7)
+8%
|
(7)
-5%
|
(5)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
214
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
330
|
260
|
251
|
251
|
6
|
9
|
11
|
11
|
11
|
4
|
(16)
|
(6)
|
(6)
|
10
|
23
|
143
|
143
|
134
|
(74)
|
(122)
|
(124)
|
(123)
|
0
|
14
|
3
|
34
|
40
|
57
|
62
|
75
|
75
|
56
|
306
|
228
|
223
|
230
|
(22)
|
16
|
12
|
8
|
4
|
9
|
10
|
10
|
5
|
4
|
4
|
2
|
14
|
20
|
22
|
17
|
16
|
6
|
4
|
8
|
0
|
2
|
(1)
|
(64)
|
(61)
|
(63)
|
(59)
|
0
|
3
|
2
|
6
|
8
|
7
|
9
|
1
|
|
| Cash Paid for Dividends |
(24)
|
(31)
|
(34)
|
(27)
|
(34)
|
(38)
|
(35)
|
(47)
|
(40)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(40)
|
(40)
|
(40)
|
(40)
|
(42)
|
(42)
|
(47)
|
(47)
|
(50)
|
(50)
|
(49)
|
(50)
|
(46)
|
(47)
|
(38)
|
(38)
|
(31)
|
(31)
|
(36)
|
(35)
|
(35)
|
(34)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(23)
|
(23)
|
(20)
|
(20)
|
(19)
|
(19)
|
(17)
|
(17)
|
(21)
|
(21)
|
(21)
|
(21)
|
(19)
|
(19)
|
(16)
|
(16)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
|
| Other |
(6)
|
(9)
|
(12)
|
(13)
|
(17)
|
(15)
|
(14)
|
(16)
|
(13)
|
(13)
|
(15)
|
(15)
|
(14)
|
(16)
|
(15)
|
(16)
|
(20)
|
(22)
|
(25)
|
(26)
|
(23)
|
(21)
|
(19)
|
(18)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(27)
|
(30)
|
(32)
|
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(39)
|
(39)
|
(40)
|
(40)
|
(39)
|
(39)
|
(38)
|
(37)
|
(34)
|
(32)
|
(29)
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(30)
|
(31)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(33)
|
(34)
|
(33)
|
(33)
|
|
| Cash from Financing Activities |
301
N/A
|
219
-27%
|
205
-6%
|
211
+3%
|
(44)
N/A
|
(44)
+2%
|
(38)
+13%
|
(52)
-36%
|
(42)
+18%
|
(51)
-21%
|
(73)
-42%
|
(62)
+14%
|
(62)
+0%
|
(47)
+24%
|
(35)
+27%
|
86
N/A
|
82
-4%
|
72
-13%
|
74
+3%
|
23
-69%
|
25
+8%
|
23
-9%
|
16
-30%
|
(62)
N/A
|
(67)
-9%
|
(42)
+37%
|
(30)
+30%
|
(9)
+69%
|
(5)
+40%
|
14
N/A
|
14
-4%
|
1
-92%
|
249
+23 818%
|
162
-35%
|
156
-4%
|
159
+2%
|
(93)
N/A
|
(48)
+48%
|
(53)
-9%
|
(58)
-9%
|
(62)
-7%
|
(57)
+8%
|
(57)
+0%
|
(56)
+2%
|
(62)
-10%
|
(63)
-2%
|
(63)
+0%
|
(64)
-2%
|
(51)
+20%
|
(40)
+23%
|
(35)
+11%
|
(35)
+1%
|
(33)
+4%
|
(42)
-25%
|
(42)
-2%
|
(36)
+14%
|
(44)
-20%
|
(46)
-5%
|
(49)
-8%
|
(115)
-133%
|
(114)
+1%
|
(114)
-1%
|
(111)
+3%
|
(50)
+55%
|
(47)
+5%
|
(46)
+4%
|
(42)
+9%
|
(40)
+3%
|
(42)
-4%
|
(41)
+3%
|
(49)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
19
N/A
|
20
+5%
|
18
-7%
|
16
-10%
|
(1)
N/A
|
(8)
-591%
|
(8)
+3%
|
(10)
-31%
|
(9)
+15%
|
(7)
+24%
|
(18)
-179%
|
(6)
+69%
|
(11)
-102%
|
(15)
-31%
|
(7)
+52%
|
(7)
+6%
|
(4)
+48%
|
1
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
3
+12%
|
5
+71%
|
2
-59%
|
(8)
N/A
|
2
N/A
|
(2)
N/A
|
3
N/A
|
0
-88%
|
(3)
N/A
|
(2)
+30%
|
(4)
-106%
|
40
N/A
|
5
-87%
|
6
+13%
|
6
+2%
|
(38)
N/A
|
(6)
+84%
|
(6)
-1%
|
(4)
+39%
|
(3)
+19%
|
0
N/A
|
2
+820%
|
(4)
N/A
|
(8)
-128%
|
(8)
+6%
|
(8)
+3%
|
(4)
+45%
|
9
N/A
|
12
+37%
|
7
-40%
|
7
-6%
|
1
-90%
|
(3)
N/A
|
(3)
-2%
|
1
N/A
|
1
-28%
|
1
-5%
|
6
+734%
|
(2)
N/A
|
(2)
-2%
|
(3)
-13%
|
(5)
-101%
|
(1)
+80%
|
(0)
+80%
|
(1)
-237%
|
2
N/A
|
1
-59%
|
0
-35%
|
8
+1 497%
|
0
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(282)
N/A
|
63
N/A
|
77
+21%
|
70
-9%
|
43
-38%
|
46
+6%
|
46
+1%
|
60
+30%
|
30
-49%
|
53
+76%
|
60
+13%
|
59
-1%
|
56
-5%
|
45
-20%
|
39
-13%
|
55
+40%
|
(77)
N/A
|
74
N/A
|
68
-8%
|
69
+1%
|
(18)
N/A
|
73
N/A
|
84
+15%
|
71
-15%
|
71
-1%
|
57
-20%
|
46
-18%
|
40
-15%
|
36
-9%
|
18
-49%
|
18
-2%
|
26
+44%
|
51
+96%
|
99
+96%
|
105
+5%
|
127
+21%
|
75
-41%
|
57
-23%
|
59
+4%
|
36
-40%
|
67
+87%
|
67
0%
|
68
+2%
|
65
-4%
|
66
+1%
|
68
+2%
|
68
0%
|
71
+5%
|
69
-3%
|
58
-16%
|
47
-18%
|
44
-6%
|
38
-14%
|
42
+10%
|
43
+1%
|
40
-6%
|
47
+16%
|
48
+4%
|
57
+18%
|
54
-5%
|
53
-2%
|
54
+1%
|
49
-10%
|
52
+7%
|
52
+0%
|
50
-4%
|
50
+1%
|
49
-3%
|
49
+1%
|
56
+13%
|
54
-3%
|
|