Ticon Freehold and Leasehold Real Estate Investment Trust (BKK: FTREIT)

FTREIT Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2,402	2,402	2,852	2,407	2,152	1,194
Other Amortization	-	-	2.73	12.45	14.03	21.51
Gain (Loss) on Sale of Assets	-10.05	-10.05	-3.66	-4.6	-	-
Asset Writedown	166.12	166.12	-354.85	116.27	218.7	904.71
Change in Accounts Receivable	26.85	26.85	7.58	-18.59	38.81	41.92
Change in Other Net Operating Assets	113.77	113.77	106.12	-2.57	-35.5	122.33
Other Operating Activities	-444.54	-444.54	-2,770	-1,014	-2,648	-4,772
Operating Cash Flow	2,255	2,255	-168.78	1,499	-251.29	-2,483
Short-Term Debt Issued	4,268	4,268	3,783	4,002	2,943	4,906
Long-Term Debt Issued	1,908	1,908	1,498	2,596	4,932	1,000
Total Debt Issued	6,176	6,176	5,280	6,598	7,875	5,906
Short-Term Debt Repaid	-5,740	-5,740	-1,985	-3,050	-5,001	-
Long-Term Debt Repaid	-1,860	-1,860	-509.68	-3,052	-2,809	-4,152
Total Debt Repaid	-7,599	-7,599	-2,495	-6,102	-7,810	-4,152
Net Debt Issued (Repaid)	-1,423	-1,423	2,786	495.61	65.14	1,754
Issuance of Common Stock	2,078	2,078	-	-	2,805	3,140
Common Dividends Paid	-2,415	-2,415	-2,291	-2,111	-2,021	-1,849
Other Financing Activities	-423.8	-423.8	-377.03	-353.11	-352.01	-313.01
Net Cash Flow	71.67	71.67	-51.62	-468.77	245.84	249.06
Cash Interest Paid	423.8	423.8	377.03	353.11	352.01	313.01
Levered Free Cash Flow	1,680	1,680	1,564	1,887	2,158	1,201
Unlevered Free Cash Flow	1,955	1,955	1,814	2,113	2,389	1,397
Change in Net Working Capital	-81.61	-81.61	-3	-300.39	-661.71	132.86

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