BKK:FUTURERT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	449.45	387.4	484.13	519.67	-175.31
Gain (Loss) on Sale of Assets	-	-	12	-	-
Gain (Loss) on Sale of Investments	-12.63	-5.58	54.12	-143.26	461.23
Asset Writedown	21.93	-47.7	-	-	-
Change in Accounts Receivable	-6.07	44.12	32.76	100.33	-136.92
Change in Other Net Operating Assets	121.04	49.2	-24.63	-0.91	21.69
Other Operating Activities	-147.57	-956.81	18.81	-101.29	388.39
Operating Cash Flow	426.14	-529.37	577.18	374.54	559.08
Operating Cash Flow Growth	-	-	54.10%	-33.01%	-16.15%
Repurchase of Common Stock	-108.72	-	-156.54	-	-
Common Dividends Paid	-513.51	-	-584.85	-577.23	-349.51
Other Financing Activities	-	1,758	-	-	-
Net Cash Flow	-196.09	1,229	-164.21	-202.68	209.57
Levered Free Cash Flow	382.32	242.36	368.92	354.35	36.23
Unlevered Free Cash Flow	612.26	408.82	533.27	511.09	185.72
Change in Working Capital	114.96	93.32	8.13	99.42	-115.23