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Future City Leasehold Real Estate Investment Trust (BKK:FUTURERT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.15
0.00 (0.00%)
Sep 4, 2026, 4:29 PM ICT

BKK:FUTURERT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
527.68449.45387.4484.13519.67-175.31
Gain (Loss) on Sale of Assets
---12--
Gain (Loss) on Sale of Investments
-10.45-12.63-5.5854.12-143.26461.23
Asset Writedown
-38.4921.93-47.7---
Change in Accounts Receivable
6.6-6.0744.1232.76100.33-136.92
Change in Other Net Operating Assets
27.86121.0449.2-24.63-0.9121.69
Other Operating Activities
95.71-147.57-956.8118.81-101.29388.39
Operating Cash Flow
608.91426.14-529.37577.18374.54559.08
Operating Cash Flow Growth
---54.10%-33.01%-16.15%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-118.46-108.72--156.54--
Common Dividends Paid
-460.54-513.51--584.85-577.23-349.51
Other Financing Activities
--1,758---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
29.91-196.091,229-164.21-202.68209.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
333.75382.32242.36368.92354.3536.23
Unlevered Free Cash Flow
570.25612.26408.82533.27511.09185.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
34.46114.9693.328.1399.42-115.23