Ally Freehold And Leasehold Real Estate Investment Trust (BKK:ALLY)

BKK:ALLY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	562.08	367.44	665.89	593.03	354.11	48.76
Other Amortization	14.3	19.53	20.97	20.97	20.97	21.02
Gain (Loss) on Sale of Investments	-5.18	-3.99	-	-	-0	-0.6
Asset Writedown	20.49	227.91	-17.71	26.4	30.19	385.67
Change in Accounts Receivable	18.52	22.67	7.78	4.48	-59.87	-89.68
Change in Accounts Payable	-4.27	-3.99	-15.13	15.92	12.77	19.12
Change in Other Net Operating Assets	58.23	10.56	8.9	-19.77	-14.08	-256.24
Other Operating Activities	-538.89	-545.2	103.02	-84.18	-529.07	65.92
Operating Cash Flow	120.34	87.01	783.28	572.92	-185.7	197.61
Operating Cash Flow Growth	-83.39%	-88.89%	36.72%	-	-	-
Long-Term Debt Issued	-	225.45	-	171.8	670	-
Total Debt Issued	225.45	225.45	-	171.8	670	-
Long-Term Debt Repaid	-	-113.25	-	-	-	-
Net Debt Issued (Repaid)	100.93	112.2	-	171.8	670	-
Repurchase of Common Stock	-	-	-	-	-78.67	-253.49
Common Dividends Paid	-458.9	-486.87	-585.65	-530.58	-259.61	-52.45
Other Financing Activities	-185.03	-184.48	-167.32	-116.93	-117.48	-114.67
Net Cash Flow	-422.66	-472.14	30.31	97.22	28.55	-223
Cash Interest Paid	184.58	184.03	167.32	116.58	116.14	114.67
Levered Free Cash Flow	409.85	404.7	430.92	444.46	206.95	197.51
Unlevered Free Cash Flow	549.48	545.02	562.81	543.8	297.91	281.49
Change in Net Working Capital	-35.41	-15.57	-4.85	-36.34	54.2	95.03

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