BA Airport Leasehold Real Estate Investment Trust (BKK: BAREIT)

BKK: BAREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	821.22	544.7	843.77
Depreciation & Amortization	-8.08	-28.58	-29.75
Asset Writedown	14.38	289.91	-
Change in Accounts Receivable	-0.1	-0.13	-14.16
Change in Other Net Operating Assets	-9.15	-4.2	-242.62
Other Operating Activities	255.31	234.17	-43,178
Operating Cash Flow	1,074	1,036	-42,621
Total Debt Issued	-	-	12,985
Long-Term Debt Repaid	-	-13.05	-
Net Debt Issued (Repaid)	-26.1	-13.05	12,985
Issuance of Common Stock	-	-	30,990
Repurchase of Common Stock	-	-190.07	-
Common Dividends Paid	-771.65	-598.21	-
Other Financing Activities	-255.04	-305.53	-535.3
Net Cash Flow	20.79	-71	818.58
Cash Interest Paid	255.04	251.23	187.56
Levered Free Cash Flow	-	415.59	-
Unlevered Free Cash Flow	-	576.29	-
Change in Net Working Capital	-	79.75	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.