Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK: AMATAR)

Thailand · Delayed Price · Currency is THB

6.35

+0.10 (1.60%)

Sep 6, 2024, 4:39 PM ICT

AMATAR 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 - 2015
Period Ending	Jun '24 Jun 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 - 2015
Net Income	233.8	216.99	201.68	186.28	204.53	309.58	Upgrade
Other Amortization	-	-	-	-	3.08	6.77	Upgrade
Gain (Loss) on Sale of Investments	41.01	41.71	51.36	58.07	66.04	-18.29	Upgrade
Change in Accounts Receivable	-1.23	1.34	1.69	2.48	-8.51	-3.33	Upgrade
Change in Other Net Operating Assets	15.62	11.64	3.29	-5.6	-3.36	-15.55	Upgrade
Other Operating Activities	17.32	144.01	97.1	-29.68	-10.64	30	Upgrade
Operating Cash Flow	307.92	416.34	355.41	211.55	249.31	310.62	Upgrade
Operating Cash Flow Growth	-32.36%	17.14%	68.00%	-15.15%	-19.74%	4.73%	Upgrade
Long-Term Debt Repaid	-	-140	-100	-	-	-	Upgrade
Net Debt Issued (Repaid)	-40	-140	-100	-	-	-	Upgrade
Repurchase of Common Stock	-40.8	-42.95	-55.47	-57.26	-	-39.37	Upgrade
Common Dividends Paid	-195.41	-183.58	-170	-169.99	-245.15	-232.63	Upgrade
Other Financing Activities	-32.1	-28.83	-27.13	-27	-29.06	-29.82	Upgrade
Net Cash Flow	-0.38	20.97	2.81	-42.71	-24.9	8.81	Upgrade
Cash Interest Paid	32.1	28.83	27.13	27	29.06	29.82	Upgrade
Levered Free Cash Flow	188.33	182.38	170.1	164.38	165.33	201.28	Upgrade
Unlevered Free Cash Flow	208.53	200.51	187.06	181.26	183.48	213.86	Upgrade
Change in Net Working Capital	1.34	-2.02	-0.98	-0.17	12.29	6.3	Upgrade

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