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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)
Thailand flag Thailand · Delayed Price · Currency is THB
7.60
+0.05 (0.66%)
Aug 11, 2026, 10:45 AM ICT

BKK:AMATAR Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
293.54286.39278.47216.99201.68186.28
Gain (Loss) on Sale of Investments
15.3714.9812.6841.7151.3658.07
Change in Accounts Receivable
1.191.46-1.431.341.692.48
Change in Other Net Operating Assets
8.426.138.4211.643.29-5.6
Other Operating Activities
-27.5-23.895.74144.0197.1-29.68
Operating Cash Flow
292.21286.33305.62416.34355.41211.55
Operating Cash Flow Growth
-3.17%-6.31%-26.59%17.14%68.00%-15.15%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--50-50-140-100-
Net Debt Issued (Repaid)
-50-50-50-140-100-
Repurchase of Common Stock
---40.8-42.95-55.47-57.26
Common Dividends Paid
-214.01-207.57-195.37-183.58-170-169.99
Other Financing Activities
-26.37-28.97-35.95-28.83-27.13-27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.83-0.21-16.5120.972.81-42.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
214207.75192.34182.38170.1164.38
Unlevered Free Cash Flow
230.46225.82214.72200.51187.06181.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.3728.9735.9528.8327.1327
Change in Working Capital
10.798.858.7313.645.27-3.12