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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)
Thailand flag Thailand · Delayed Price · Currency is THB
7.45
+0.10 (1.36%)
Sep 4, 2026, 4:26 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
290.34286.39278.47216.99201.68186.28
Gain (Loss) on Sale of Investments
1614.9812.6841.7151.3658.07
Change in Accounts Receivable
-4.231.46-1.431.341.692.48
Change in Other Net Operating Assets
0.336.138.4211.643.29-5.6
Other Operating Activities
-19.9-23.895.74144.0197.1-29.68
Operating Cash Flow
281.44286.33305.62416.34355.41211.55
Operating Cash Flow Growth
-1.20%-6.31%-26.59%17.14%68.00%-15.15%

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 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
-214.02-207.57-195.37-183.58-170-169.99
Other Financing Activities
-24.13-28.97-35.95-28.83-27.13-27

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
-6.71-0.21-16.5120.972.81-42.71

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
208.56207.75192.34182.38170.1164.38
Unlevered Free Cash Flow
223.63225.82214.72200.51187.06181.26

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
24.1328.9735.9528.8327.1327
Change in Working Capital
-58.858.7313.645.27-3.12