BKK:FTREIT Cash Flow Statement

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	3,243	3,464	2,402	2,852	2,407	2,152
Other Amortization	-	-	-	2.73	12.45	14.03
Gain (Loss) on Sale of Assets	-0.8	-0.8	-10.05	-3.66	-4.6	-
Asset Writedown	-305.93	-673.63	166.12	-354.85	116.27	218.7
Change in Accounts Receivable	43.68	18.34	26.85	7.58	-18.59	38.81
Change in Other Net Operating Assets	27.67	110.23	113.77	106.12	-2.57	-35.5
Other Operating Activities	-1,437	-997.59	-444.54	-2,770	-1,014	-2,648
Operating Cash Flow	1,554	1,903	2,255	-168.78	1,499	-251.29
Operating Cash Flow Growth	-34.62%	-15.62%	-	-	-	-
Short-Term Debt Issued	-	2,110	4,268	3,783	4,002	2,943
Long-Term Debt Issued	-	5,448	1,908	1,498	2,596	4,932
Total Debt Issued	5,169	7,558	6,176	5,280	6,598	7,875
Short-Term Debt Repaid	-	-3,988	-5,740	-1,985	-3,050	-5,001
Long-Term Debt Repaid	-	-2,390	-1,860	-509.68	-3,052	-2,809
Total Debt Repaid	-3,941	-6,378	-7,599	-2,495	-6,102	-7,810
Net Debt Issued (Repaid)	1,228	1,179	-1,423	2,786	495.61	65.14
Issuance of Common Stock	-	-	2,078	-	-	2,805
Common Dividends Paid	-2,523	-2,482	-2,415	-2,291	-2,111	-2,021
Other Financing Activities	-370.71	-389.5	-423.8	-377.03	-353.11	-352.01
Net Cash Flow	-112	210.78	71.67	-51.62	-468.77	245.84
Levered Free Cash Flow	1,851	1,696	1,680	1,564	1,887	2,158
Unlevered Free Cash Flow	2,145	1,980	1,955	1,814	2,113	2,389
Cash Interest Paid	370.71	389.5	423.8	377.03	353.11	352.01
Change in Working Capital	71.35	128.57	140.61	113.7	-21.16	3.31