Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT)

BKK:FTREIT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	3,191	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	-0.8	-10.05	-3.66	-4.6	-
Asset Writedown	-214.06	-673.63	166.12	-354.85	116.27	218.7
Change in Accounts Receivable	57.35	18.34	26.85	7.58	-18.59	38.81
Change in Other Net Operating Assets	59.87	110.23	113.77	106.12	-2.57	-35.5
Other Operating Activities	-1,465	-997.59	-444.54	-2,770	-1,014	-2,648
Operating Cash Flow	1,612	1,903	2,255	-168.78	1,499	-251.29
Operating Cash Flow Growth	-35.51%	-15.62%	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	4,709	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
Lease Payments	-10.29	-10.22	-9.79	-9.68	-9.29	-8.9
Total Debt Repaid	-3,350	-6,378	-7,599	-2,495	-6,102	-7,810
Net Debt Issued (Repaid)	1,359	1,179	-1,423	2,786	495.61	65.14
Issuance of Common Stock	-	-	2,078	-	-	2,805
Common Dividends Paid	-2,546	-2,482	-2,415	-2,291	-2,111	-2,021
Other Financing Activities	-367.97	-389.5	-423.8	-377.03	-353.11	-352.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	56.59	210.78	71.67	-51.62	-468.77	245.84

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Levered Free Cash Flow	1,898	1,696	1,680	1,564	1,887	2,158
Unlevered Free Cash Flow	2,196	1,980	1,955	1,814	2,113	2,389

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	367.97	389.5	423.8	377.03	353.11	352.01
Change in Working Capital	117.22	128.57	140.61	113.7	-21.16	3.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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