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

Thailand · Delayed Price · Currency is THB

11.80

0.00 (0.00%)

At close: Apr 18, 2025

BKK:AXTRART Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	1,131	2,230	707.13	1,426	1,390	Upgrade
Depreciation & Amortization	4.35	10.39	9.39	7.15	-	Upgrade
Other Amortization	9.26	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	38.26	1,448	332.76	427.08	Upgrade
Asset Writedown	-585.66	-	-	-	-	Upgrade
Change in Accounts Receivable	1,652	-102	-58.36	121.24	64.22	Upgrade
Change in Other Net Operating Assets	299.72	-44.59	22.1	12.61	-25.87	Upgrade
Other Operating Activities	-1,398	35.84	-654.56	30.11	-20.55	Upgrade
Operating Cash Flow	1,093	2,151	1,484	1,931	1,815	Upgrade
Operating Cash Flow Growth	-49.17%	44.91%	-23.13%	6.36%	-23.27%	Upgrade
Long-Term Debt Repaid	-	-60.08	-67.22	-45.22	-44.93	Upgrade
Net Debt Issued (Repaid)	-	-60.08	-67.22	-45.22	-44.93	Upgrade
Common Dividends Paid	-	-2,029	-1,867	-1,584	-1,793	Upgrade
Other Financing Activities	2,035	-78.87	-44.47	-42.17	-48.37	Upgrade
Net Cash Flow	3,128	-16.73	-494.29	259.05	-71.24	Upgrade
Cash Interest Paid	64.8	78.87	44.47	42.17	48.37	Upgrade
Levered Free Cash Flow	-	1,318	1,317	1,236	1,105	Upgrade
Unlevered Free Cash Flow	-	1,383	1,362	1,275	1,144	Upgrade
Change in Net Working Capital	-	109.76	39.01	-129.39	30.55	Upgrade

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