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

Thailand · Delayed Price · Currency is THB

10.60

0.00 (0.00%)

Nov 19, 2024, 4:29 PM ICT

AIMIRT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Net Income	698.13	501.9	688.43	487.78	413.82	386.35	Upgrade
Gain (Loss) on Sale of Investments	-0.51	-0.96	-	-0.5	2.06	-2.56	Upgrade
Asset Writedown	63.11	24.01	-122.06	-10.67	-18.54	-158.28	Upgrade
Change in Accounts Receivable	-12.02	-5.69	-2.78	-6.4	-1.07	-1.07	Upgrade
Change in Other Net Operating Assets	46.16	-58.66	58.67	49.21	17.28	59.09	Upgrade
Other Operating Activities	-2,178	133.35	-844.14	-2,134	-496.69	-4,120	Upgrade
Operating Cash Flow	-1,383	593.95	-221.87	-1,615	-83.15	-3,836	Upgrade
Long-Term Debt Issued	-	-	894.99	1,708	887.07	972.63	Upgrade
Long-Term Debt Repaid	-	-17.29	-6.39	-1,263	-408	-	Upgrade
Net Debt Issued (Repaid)	273.66	-17.29	888.6	445.77	479.07	972.63	Upgrade
Issuance of Common Stock	2,058	-	-	1,974	-	3,119	Upgrade
Common Dividends Paid	-544.97	-531.17	-528.78	-411.89	-355.66	-154.86	Upgrade
Other Financing Activities	-170.37	-150.06	-102.31	-94.18	-73.11	-46.52	Upgrade
Net Cash Flow	233.82	-104.56	35.63	298.52	-32.86	54.51	Upgrade
Cash Interest Paid	150.06	150.06	101.45	83.45	73.11	46.52	Upgrade
Levered Free Cash Flow	500.66	301.29	300.93	211.15	228.79	163.59	Upgrade
Unlevered Free Cash Flow	607.4	401.45	370.25	268.57	275.74	195.21	Upgrade
Change in Net Working Capital	-164.39	32.85	55.35	90.72	20.82	-20.81	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.