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AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AIMIRT)
Thailand flag Thailand · Delayed Price · Currency is THB
12.20
+0.10 (0.83%)
Sep 4, 2026, 4:26 PM ICT

BKK:AIMIRT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
674.83684.13948.7501.9688.43487.78
Gain (Loss) on Sale of Investments
---0.13-0.96--0.5
Asset Writedown
-20.71-50.23-155.6224.01-122.06-10.67
Change in Accounts Receivable
-9.03-2.95-7.1-5.69-2.78-6.4
Change in Other Net Operating Assets
33.359.3568.72-58.6658.6749.21
Other Operating Activities
-1,519-999.07-2,325133.35-844.14-2,134
Operating Cash Flow
-840.77-308.78-1,470593.95-221.87-1,615
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,148521.36-894.991,708
Long-Term Debt Repaid
--918.1-25.7-17.29-6.39-1,263
Net Debt Issued (Repaid)
1,3521,230495.66-17.29888.6445.77
Issuance of Common Stock
--2,058--1,974
Common Dividends Paid
-648.95-664.85-582.34-531.17-528.78-411.89
Other Financing Activities
-224.01-188.83-173.54-150.06-102.31-94.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-361.6867.33327.54-104.5635.63298.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
173.98592.4313.67301.29300.93211.15
Unlevered Free Cash Flow
302.76706.1422.3401.45370.25268.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
199.12183.46172.24150.06101.4583.45
Change in Working Capital
24.2756.461.61-64.3555.8942.81