AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AIMIRT)

Thailand · Delayed Price · Currency is THB

11.20

-0.20 (-1.75%)

Mar 2, 2026, 4:35 PM ICT

BKK:AIMIRT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	684.13	948.7	501.9	688.43	487.78
Gain (Loss) on Sale of Investments	-	-0.13	-0.96	-	-0.5
Asset Writedown	-50.23	-155.62	24.01	-122.06	-10.67
Change in Accounts Receivable	-2.95	-7.1	-5.69	-2.78	-6.4
Change in Other Net Operating Assets	59.35	68.72	-58.66	58.67	49.21
Other Operating Activities	-999.07	-2,325	133.35	-844.14	-2,134
Operating Cash Flow	-308.78	-1,470	593.95	-221.87	-1,615
Long-Term Debt Issued	2,148	521.36	-	894.99	1,708
Long-Term Debt Repaid	-918.1	-25.7	-17.29	-6.39	-1,263
Net Debt Issued (Repaid)	1,230	495.66	-17.29	888.6	445.77
Issuance of Common Stock	-	2,058	-	-	1,974
Common Dividends Paid	-664.85	-582.34	-531.17	-528.78	-411.89
Other Financing Activities	-188.83	-173.54	-150.06	-102.31	-94.18
Net Cash Flow	67.33	327.54	-104.56	35.63	298.52
Cash Interest Paid	183.46	172.24	150.06	101.45	83.45
Levered Free Cash Flow	592.4	313.67	301.29	300.93	211.15
Unlevered Free Cash Flow	706.1	422.3	401.45	370.25	268.57
Change in Working Capital	56.4	61.61	-64.35	55.89	42.81

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