BKK:FUTURERT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	387.4	484.13	519.67	-175.31
Gain (Loss) on Sale of Assets	-	12	-	-
Gain (Loss) on Sale of Investments	-53.27	54.12	-143.26	461.23
Change in Accounts Receivable	44.12	32.76	100.33	-136.92
Change in Other Net Operating Assets	49.2	-24.63	-0.91	21.69
Other Operating Activities	-956.81	18.81	-101.29	388.39
Operating Cash Flow	-529.37	577.18	374.54	559.08
Operating Cash Flow Growth	-	54.10%	-33.01%	-16.15%
Repurchase of Common Stock	-	-156.54	-	-
Common Dividends Paid	-	-584.85	-577.23	-349.51
Other Financing Activities	1,758	-	-	-
Net Cash Flow	1,229	-164.21	-202.68	209.57
Levered Free Cash Flow	242.36	368.92	354.35	36.23
Unlevered Free Cash Flow	408.82	533.27	511.09	185.72
Change in Working Capital	93.32	8.13	99.42	-115.23

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.