Axis Real Estate Investment Trust
KLSE:AXREIT
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A
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Axis Real Estate Investment Trust
KLSE:AXREIT
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MY |
Cash Flow Statement
Cash Flow Statement
Axis Real Estate Investment Trust
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
35
|
43
|
43
|
34
|
65
|
69
|
71
|
75
|
47
|
63
|
65
|
68
|
68
|
62
|
66
|
75
|
89
|
101
|
104
|
98
|
90
|
81
|
86
|
89
|
92
|
103
|
103
|
108
|
125
|
111
|
113
|
110
|
114
|
111
|
111
|
121
|
106
|
97
|
98
|
103
|
115
|
122
|
120
|
107
|
103
|
123
|
131
|
135
|
132
|
159
|
155
|
157
|
153
|
213
|
216
|
218
|
225
|
143
|
145
|
146
|
150
|
204
|
212
|
227
|
234
|
192
|
183
|
171
|
169
|
222
|
234
|
238
|
233
|
213
|
219
|
228
|
242
|
285
|
|
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(6)
|
(13)
|
(13)
|
(4)
|
(33)
|
(35)
|
(35)
|
(34)
|
(3)
|
(16)
|
(16)
|
(17)
|
(17)
|
(9)
|
(11)
|
(17)
|
(27)
|
(33)
|
(29)
|
(17)
|
(4)
|
7
|
5
|
5
|
5
|
(2)
|
(0)
|
(3)
|
(18)
|
(4)
|
(6)
|
(4)
|
(10)
|
(8)
|
(6)
|
(11)
|
12
|
24
|
23
|
18
|
5
|
(0)
|
3
|
17
|
21
|
0
|
(7)
|
(7)
|
6
|
(5)
|
8
|
12
|
16
|
(51)
|
(55)
|
(58)
|
(63)
|
21
|
21
|
26
|
27
|
(23)
|
(23)
|
(29)
|
(29)
|
19
|
28
|
35
|
36
|
(13)
|
(19)
|
(16)
|
(4)
|
25
|
30
|
34
|
29
|
(12)
|
|
| 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
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
5
|
3
|
11
|
12
|
17
|
22
|
17
|
19
|
20
|
22
|
23
|
23
|
22
|
21
|
22
|
24
|
25
|
0
|
0
|
12
|
11
|
17
|
24
|
25
|
27
|
29
|
30
|
31
|
31
|
31
|
32
|
32
|
32
|
33
|
32
|
33
|
36
|
39
|
42
|
45
|
47
|
48
|
48
|
46
|
43
|
40
|
39
|
40
|
41
|
43
|
45
|
45
|
46
|
49
|
51
|
55
|
57
|
59
|
59
|
61
|
64
|
68
|
73
|
75
|
75
|
74
|
70
|
|
| Change in Working Capital |
13
|
(1)
|
3
|
3
|
(3)
|
(4)
|
(1)
|
1
|
10
|
11
|
14
|
15
|
5
|
5
|
1
|
2
|
(1)
|
(132)
|
3
|
3
|
14
|
144
|
4
|
9
|
2
|
(73)
|
17
|
29
|
33
|
109
|
29
|
1
|
(8)
|
(35)
|
4
|
(6)
|
2
|
28
|
(68)
|
(6)
|
2
|
(7)
|
65
|
16
|
16
|
28
|
27
|
20
|
32
|
37
|
9
|
13
|
(13)
|
(41)
|
(22)
|
(16)
|
(5)
|
(82)
|
4
|
(3)
|
(14)
|
92
|
9
|
0
|
26
|
9
|
17
|
26
|
35
|
33
|
(10)
|
(2)
|
(54)
|
(43)
|
68
|
3
|
40
|
23
|
(35)
|
|
| Cash from Operating Activities |
38
N/A
|
28
-26%
|
33
+16%
|
33
+3%
|
28
-17%
|
28
+1%
|
32
+16%
|
38
+17%
|
51
+34%
|
55
+9%
|
61
+11%
|
64
+4%
|
56
-13%
|
57
+2%
|
54
-5%
|
58
+6%
|
57
0%
|
(70)
N/A
|
72
N/A
|
78
+8%
|
95
+22%
|
230
+143%
|
92
-60%
|
99
+8%
|
96
-4%
|
24
-75%
|
118
+398%
|
132
+13%
|
138
+4%
|
216
+56%
|
137
-37%
|
109
-21%
|
98
-10%
|
69
-29%
|
106
+53%
|
100
-6%
|
113
+13%
|
145
+29%
|
53
-64%
|
116
+118%
|
123
+6%
|
114
-8%
|
187
+64%
|
139
-26%
|
140
+1%
|
152
+8%
|
150
-1%
|
144
-4%
|
160
+11%
|
176
+10%
|
164
-7%
|
177
+7%
|
157
-11%
|
129
-18%
|
141
+9%
|
146
+3%
|
156
+7%
|
80
-48%
|
168
+110%
|
164
-3%
|
158
-4%
|
269
+70%
|
191
-29%
|
190
-1%
|
225
+18%
|
215
-4%
|
228
+6%
|
238
+4%
|
241
+1%
|
239
-1%
|
199
-17%
|
213
+7%
|
168
-21%
|
186
+11%
|
307
+65%
|
253
-17%
|
302
+19%
|
294
-3%
|
238
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(241)
|
(88)
|
(59)
|
(59)
|
(2)
|
(60)
|
(122)
|
(159)
|
(201)
|
(157)
|
(128)
|
(92)
|
(50)
|
(36)
|
(143)
|
(170)
|
(172)
|
(173)
|
(248)
|
(250)
|
(287)
|
(291)
|
(81)
|
(166)
|
(130)
|
(154)
|
(239)
|
(128)
|
(130)
|
(112)
|
(25)
|
(5)
|
12
|
20
|
(382)
|
(447)
|
(460)
|
(460)
|
(60)
|
(74)
|
(75)
|
(75)
|
(119)
|
(20)
|
(55)
|
(132)
|
(252)
|
(360)
|
(414)
|
(398)
|
(270)
|
(215)
|
(125)
|
(124)
|
(100)
|
(170)
|
(236)
|
(171)
|
(267)
|
(339)
|
(275)
|
(301)
|
(274)
|
(167)
|
(566)
|
(545)
|
(537)
|
(534)
|
(214)
|
(251)
|
(175)
|
(188)
|
(163)
|
(301)
|
(622)
|
(561)
|
(492)
|
(324)
|
(41)
|
|
| Cash from Investing Activities |
(241)
N/A
|
(88)
+64%
|
(59)
+33%
|
(59)
-1%
|
(2)
+96%
|
(60)
-2 641%
|
(122)
-102%
|
(159)
-30%
|
(201)
-26%
|
(157)
+22%
|
(128)
+19%
|
(92)
+28%
|
(50)
+46%
|
(36)
+28%
|
(143)
-295%
|
(170)
-19%
|
(172)
-1%
|
(173)
-1%
|
(248)
-43%
|
(250)
-1%
|
(287)
-15%
|
(291)
-2%
|
(81)
+72%
|
(167)
-105%
|
(131)
+21%
|
(154)
-18%
|
(240)
-56%
|
(128)
+47%
|
(130)
-1%
|
(113)
+13%
|
(27)
+76%
|
(7)
+74%
|
10
N/A
|
18
+83%
|
(383)
N/A
|
(448)
-17%
|
(461)
-3%
|
(461)
+0%
|
(61)
+87%
|
(75)
-22%
|
(76)
-1%
|
(75)
+0%
|
(119)
-58%
|
(20)
+83%
|
(54)
-166%
|
(132)
-143%
|
(252)
-91%
|
(360)
-43%
|
(414)
-15%
|
(399)
+4%
|
(271)
+32%
|
(217)
+20%
|
(127)
+42%
|
(124)
+2%
|
(101)
+19%
|
(170)
-69%
|
(236)
-39%
|
(171)
+27%
|
(267)
-56%
|
(339)
-27%
|
(275)
+19%
|
(301)
-9%
|
(274)
+9%
|
(167)
+39%
|
(566)
-238%
|
(545)
+4%
|
(537)
+1%
|
(534)
+1%
|
(214)
+60%
|
(251)
-17%
|
(175)
+30%
|
(188)
-7%
|
(163)
+14%
|
(301)
-85%
|
(622)
-106%
|
(562)
+10%
|
(492)
+12%
|
(325)
+34%
|
(41)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
134
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
90
|
90
|
0
|
0
|
85
|
85
|
0
|
0
|
136
|
136
|
0
|
0
|
0
|
184
|
0
|
184
|
191
|
7
|
0
|
15
|
8
|
16
|
0
|
15
|
15
|
297
|
298
|
290
|
290
|
8
|
7
|
15
|
15
|
8
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
341
|
352
|
352
|
352
|
12
|
8
|
8
|
8
|
343
|
335
|
346
|
346
|
11
|
187
|
175
|
175
|
186
|
11
|
11
|
11
|
450
|
467
|
467
|
467
|
26
|
|
| Net Issuance of Debt |
40
|
5
|
0
|
5
|
10
|
85
|
135
|
111
|
106
|
75
|
25
|
65
|
65
|
12
|
109
|
108
|
123
|
131
|
108
|
116
|
132
|
146
|
(105)
|
(37)
|
(46)
|
36
|
238
|
125
|
77
|
(2)
|
(21)
|
(11)
|
(4)
|
26
|
156
|
152
|
174
|
132
|
48
|
72
|
67
|
63
|
49
|
7
|
32
|
112
|
62
|
161
|
214
|
174
|
217
|
188
|
117
|
155
|
(174)
|
(166)
|
(95)
|
(126)
|
226
|
334
|
267
|
241
|
71
|
(163)
|
197
|
185
|
360
|
335
|
13
|
46
|
8
|
165
|
197
|
338
|
194
|
95
|
12
|
(153)
|
(18)
|
|
| Cash Paid for Dividends |
(10)
|
(22)
|
(22)
|
(27)
|
(27)
|
(27)
|
(27)
|
(30)
|
(30)
|
(34)
|
(34)
|
(37)
|
(47)
|
(48)
|
(48)
|
(43)
|
(44)
|
(39)
|
(48)
|
(53)
|
(57)
|
(62)
|
(73)
|
(60)
|
(63)
|
(66)
|
(66)
|
(85)
|
(86)
|
(87)
|
(89)
|
(85)
|
(89)
|
(92)
|
(94)
|
(80)
|
(78)
|
(77)
|
(78)
|
(92)
|
(92)
|
(91)
|
(90)
|
(91)
|
(92)
|
(94)
|
(104)
|
(92)
|
(93)
|
(93)
|
(89)
|
(108)
|
(113)
|
(118)
|
(131)
|
(117)
|
(88)
|
(89)
|
(110)
|
(126)
|
(158)
|
(163)
|
(135)
|
(138)
|
(145)
|
(153)
|
(157)
|
(160)
|
(156)
|
(150)
|
(147)
|
(151)
|
(155)
|
(159)
|
(182)
|
(165)
|
(176)
|
(190)
|
(183)
|
|
| Other |
(8)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(44)
|
(12)
|
(13)
|
(14)
|
15
|
(19)
|
(21)
|
(23)
|
(22)
|
(25)
|
(25)
|
(24)
|
(24)
|
(22)
|
(24)
|
(25)
|
(25)
|
(24)
|
(23)
|
(23)
|
(23)
|
(27)
|
(29)
|
(31)
|
(33)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(34)
|
(35)
|
(38)
|
(41)
|
(42)
|
(45)
|
(47)
|
(48)
|
(52)
|
(49)
|
(47)
|
(44)
|
(39)
|
(40)
|
(41)
|
(43)
|
(48)
|
(48)
|
(50)
|
(52)
|
(52)
|
(58)
|
(59)
|
(61)
|
(62)
|
(61)
|
(64)
|
(68)
|
(78)
|
(80)
|
(80)
|
(79)
|
(71)
|
|
| Cash from Financing Activities |
156
N/A
|
(20)
N/A
|
(26)
-30%
|
(26)
-2%
|
(22)
+17%
|
54
N/A
|
103
+91%
|
163
+58%
|
158
-3%
|
122
-23%
|
71
-42%
|
19
-74%
|
8
-58%
|
5
-34%
|
134
+2 479%
|
138
+3%
|
150
+9%
|
243
+63%
|
176
-28%
|
178
+1%
|
188
+6%
|
62
-67%
|
(19)
N/A
|
62
N/A
|
51
-18%
|
137
+168%
|
157
+15%
|
24
-85%
|
(17)
N/A
|
(105)
-502%
|
(118)
-13%
|
(103)
+13%
|
(101)
+2%
|
(74)
+26%
|
332
N/A
|
341
+3%
|
355
+4%
|
312
-12%
|
(52)
N/A
|
(44)
+16%
|
(41)
+6%
|
(45)
-8%
|
(65)
-46%
|
(109)
-68%
|
(93)
+15%
|
(14)
+85%
|
105
N/A
|
215
+105%
|
265
+23%
|
222
-16%
|
93
-58%
|
42
-55%
|
(36)
N/A
|
(3)
+91%
|
(17)
-433%
|
21
N/A
|
123
+496%
|
93
-24%
|
89
-4%
|
176
+97%
|
75
-57%
|
43
-43%
|
231
+441%
|
(14)
N/A
|
349
N/A
|
327
-6%
|
163
-50%
|
304
+87%
|
(28)
N/A
|
10
N/A
|
(15)
N/A
|
(36)
-138%
|
(12)
+67%
|
122
N/A
|
384
+214%
|
317
-17%
|
223
-30%
|
45
-80%
|
(246)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(48)
N/A
|
(80)
-68%
|
(52)
+35%
|
(52)
+0%
|
4
N/A
|
22
+451%
|
13
-38%
|
42
+213%
|
7
-82%
|
20
+164%
|
4
-77%
|
(9)
N/A
|
14
N/A
|
26
+86%
|
46
+77%
|
25
-45%
|
35
+40%
|
0
-99%
|
1
+50%
|
5
+750%
|
(4)
N/A
|
1
N/A
|
(9)
N/A
|
(5)
+45%
|
16
N/A
|
7
-58%
|
35
+425%
|
28
-21%
|
(9)
N/A
|
(1)
+87%
|
(8)
-550%
|
(1)
+86%
|
8
N/A
|
14
+74%
|
55
+306%
|
(7)
N/A
|
7
N/A
|
(4)
N/A
|
(60)
-1 579%
|
(3)
+95%
|
6
N/A
|
(6)
N/A
|
3
N/A
|
10
+239%
|
(7)
N/A
|
6
N/A
|
3
-47%
|
(1)
N/A
|
11
N/A
|
(1)
N/A
|
(13)
-1 242%
|
2
N/A
|
(5)
N/A
|
1
N/A
|
23
+1 698%
|
(4)
N/A
|
42
N/A
|
2
-96%
|
(10)
N/A
|
0
N/A
|
(42)
N/A
|
11
N/A
|
147
+1 252%
|
8
-94%
|
8
-11%
|
(3)
N/A
|
(147)
-4 342%
|
8
N/A
|
(1)
N/A
|
(2)
-157%
|
8
N/A
|
(11)
N/A
|
(7)
+40%
|
7
N/A
|
69
+867%
|
9
-87%
|
34
+284%
|
14
-57%
|
(49)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
28
-26%
|
33
+16%
|
33
+3%
|
28
-17%
|
28
+1%
|
32
+16%
|
38
+17%
|
51
+34%
|
55
+9%
|
61
+11%
|
64
+4%
|
56
-13%
|
57
+2%
|
54
-5%
|
58
+6%
|
57
0%
|
(70)
N/A
|
72
N/A
|
78
+8%
|
95
+22%
|
230
+143%
|
92
-60%
|
99
+8%
|
95
-4%
|
23
-76%
|
117
+411%
|
132
+13%
|
138
+4%
|
215
+56%
|
135
-37%
|
107
-21%
|
97
-10%
|
68
-30%
|
106
+56%
|
99
-6%
|
112
+13%
|
144
+29%
|
52
-64%
|
115
+121%
|
122
+7%
|
113
-8%
|
187
+65%
|
139
-26%
|
140
+1%
|
152
+8%
|
150
-1%
|
144
-4%
|
160
+11%
|
175
+9%
|
163
-7%
|
176
+8%
|
156
-11%
|
128
-18%
|
140
+9%
|
145
+3%
|
155
+7%
|
80
-48%
|
168
+110%
|
164
-3%
|
158
-3%
|
269
+70%
|
191
-29%
|
190
-1%
|
225
+18%
|
215
-4%
|
228
+6%
|
238
+4%
|
241
+1%
|
239
-1%
|
199
-17%
|
213
+7%
|
168
-21%
|
186
+11%
|
306
+65%
|
253
-17%
|
302
+19%
|
294
-3%
|
238
-19%
|
|