BA Airport Leasehold Real Estate Investment Trust (BKK:BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.55
+0.05 (0.53%)
Jul 31, 2025, 4:36 PM ICT

Exscientia Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
871.36842.37544.7843.77
Depreciation & Amortization
16.980.1-28.58-29.75
Asset Writedown
4.026.1289.91-
Change in Accounts Receivable
0.01-0.01-0.13-14.16
Change in Other Net Operating Assets
-2.461.04-4.2-242.62
Other Operating Activities
216.34242.52234.17-43,178
Operating Cash Flow
1,1061,0921,036-42,621
Operating Cash Flow Growth
5.34%5.43%--
Total Debt Issued
---12,985
Long-Term Debt Repaid
--21.75-13.05-
Net Debt Issued (Repaid)
-52.2-21.75-13.0512,985
Issuance of Common Stock
---30,990
Repurchase of Common Stock
---190.07-
Common Dividends Paid
-778.88-758.22-598.21-
Other Financing Activities
-213.17-242.45-305.53-535.3
Net Cash Flow
6269.69-71818.58
Cash Interest Paid
242.45242.45251.23187.56
Levered Free Cash Flow
562.53531.8438.54-
Unlevered Free Cash Flow
697.74684.87599.23-
Change in Net Working Capital
3.710.8256.81-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.