Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
-0.15 (-2.36%)
Mar 7, 2025, 4:29 PM ICT

BKK:AMATAR Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
278.47216.99201.68186.28204.53
Upgrade
Other Amortization
----3.08
Upgrade
Gain (Loss) on Sale of Investments
12.6841.7151.3658.0766.04
Upgrade
Change in Accounts Receivable
-1.431.341.692.48-8.51
Upgrade
Change in Other Net Operating Assets
8.4211.643.29-5.6-3.36
Upgrade
Other Operating Activities
5.74144.0197.1-29.68-10.64
Upgrade
Operating Cash Flow
305.62416.34355.41211.55249.31
Upgrade
Operating Cash Flow Growth
-26.59%17.14%68.00%-15.15%-19.74%
Upgrade
Long-Term Debt Repaid
-50-140-100--
Upgrade
Net Debt Issued (Repaid)
-50-140-100--
Upgrade
Repurchase of Common Stock
-40.8-42.95-55.47-57.26-
Upgrade
Common Dividends Paid
-195.37-183.58-170-169.99-245.15
Upgrade
Other Financing Activities
-35.95-28.83-27.13-27-29.06
Upgrade
Net Cash Flow
-16.5120.972.81-42.71-24.9
Upgrade
Cash Interest Paid
35.9528.8327.132729.06
Upgrade
Levered Free Cash Flow
197.92182.38170.1164.38165.33
Upgrade
Unlevered Free Cash Flow
220.3200.51187.06181.26183.48
Upgrade
Change in Net Working Capital
1.3-2.02-0.98-0.1712.29
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.