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Axtra Future City Freehold And Leasehold Real Estate Investment Trust (BKK:AXTRART)
Thailand flag Thailand · Delayed Price · Currency is THB
13.10
-0.10 (-0.76%)
At close: Aug 13, 2026

BKK:AXTRART Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Net Income
2,6422,6591,1312,230707.131,426
Depreciation & Amortization
14.7714.74.3510.399.397.15
Other Amortization
81.9562.099.26---
Gain (Loss) on Sale of Investments
1,9001,597-38.261,448332.76
Asset Writedown
-425.02-428.24-585.66---
Change in Accounts Receivable
-76.73-65.421,652-102-58.36121.24
Change in Other Net Operating Assets
-75.3785.12299.72-44.5922.112.61
Other Operating Activities
-1,985-2,984-1,39835.84-654.5630.11
Operating Cash Flow
2,086947.11,0932,1511,4841,931
Operating Cash Flow Growth
90.83%-13.36%-49.17%44.91%-23.13%6.36%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
----60.08-67.22-45.22
Net Debt Issued (Repaid)
----60.08-67.22-45.22
Common Dividends Paid
-2,020-1,696--2,029-1,867-1,584
Other Financing Activities
-73.88-79.842,035-78.87-44.47-42.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Net Cash Flow
-7.86-828.823,128-16.73-494.29259.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-1,439-1,3181,3171,236
Unlevered Free Cash Flow
-1,499-1,3831,3621,275

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Cash Interest Paid
79.8479.8464.878.8744.4742.17
Change in Working Capital
-152.5317.191,931-154.48-23.05131.19