Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK: DREIT)

BKK: DREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	389.31	270.25	318.68	397.09	320.55	121.95
Other Amortization	11.64	11.83	12.15	12.18	12.21	7.47
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.42
Gain (Loss) on Sale of Investments	-230.36	60.52	46.65	138.7	5.93	-2.66
Asset Writedown	-	-	-	-	-	71.79
Change in Accounts Receivable	3.03	-27.99	92.2	-68.46	10.39	-48.46
Change in Other Net Operating Assets	15.58	-0.36	8.28	6.3	-54.75	-49.76
Other Operating Activities	319.25	282.42	-140.19	-252.61	-159.83	-2,522
Operating Cash Flow	507.13	595.28	329.17	231.41	125.33	-2,418
Operating Cash Flow Growth	-13.24%	80.84%	42.25%	84.63%	-	-
Long-Term Debt Issued	-	-	45.55	51.95	200.27	1,673
Total Debt Issued	1,786	-	45.55	51.95	200.27	1,673
Long-Term Debt Repaid	-	-	-	-	-	-784.08
Net Debt Issued (Repaid)	-	-	45.55	51.95	200.27	889.11
Issuance of Common Stock	-	-	-	-	-	1,782
Repurchase of Common Stock	-	-	-	-42.33	-56.49	-30.71
Common Dividends Paid	-286.21	-427.1	-276.05	-233.72	-145.43	-173.18
Other Financing Activities	-83.97	-69.69	-44.3	-40.64	-40.91	-32.31
Foreign Exchange Rate Adjustments	-35.39	-2.11	-3.48	-0.54	-0.78	-0.83
Net Cash Flow	101.56	96.39	50.9	-33.87	82	16.58
Cash Interest Paid	79.27	69.69	44.3	40.64	40.91	32.31
Cash Income Tax Paid	1.31	1.39	8.59	1.8	9.16	-
Levered Free Cash Flow	272.96	212.84	300.36	187.8	173.46	120.77
Unlevered Free Cash Flow	345.79	278.74	350.38	234.05	219.32	140.96
Change in Net Working Capital	-19.33	27.77	-82.99	63.83	34.71	24.67

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