Axtra Future City Freehold And Leasehold Real Estate Investment Trust (BKK:AXTRART)

Thailand · Delayed Price · Currency is THB

12.90

-0.50 (-3.73%)

At close: Mar 2, 2026

BKK:AXTRART Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	2,659	1,131	707.13	1,426	1,390
Depreciation & Amortization	14.7	4.35	9.39	7.15	-
Other Amortization	62.09	9.26	-	-	-
Gain (Loss) on Sale of Investments	-1,158	-	1,448	332.76	427.08
Asset Writedown	-428.24	-585.66	-	-	-
Change in Accounts Receivable	-65.42	1,652	-58.36	121.24	64.22
Change in Other Net Operating Assets	85.12	299.72	22.1	12.61	-25.87
Other Operating Activities	-228.93	-1,398	-654.56	30.11	-20.55
Operating Cash Flow	947.1	1,093	1,484	1,931	1,815
Operating Cash Flow Growth	-13.36%	-26.34%	-23.13%	6.36%	-23.27%
Long-Term Debt Repaid	-	-	-67.22	-45.22	-44.93
Net Debt Issued (Repaid)	-	-	-67.22	-45.22	-44.93
Common Dividends Paid	-1,696	-	-1,867	-1,584	-1,793
Other Financing Activities	-79.84	2,035	-44.47	-42.17	-48.37
Net Cash Flow	-828.82	3,128	-494.29	259.05	-71.24
Cash Interest Paid	-	64.8	44.47	42.17	48.37
Levered Free Cash Flow	-	-	1,317	1,236	1,105
Unlevered Free Cash Flow	-	-	1,362	1,275	1,144
Change in Working Capital	17.19	1,931	-23.05	131.19	10.75

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