Golden Ventures Leasehold Real Estate Investment Trust (BKK:GVREIT)

BKK:GVREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	512.65	457.67	565.72	642.74	705.21	747.18
Other Amortization	-	-	-	-	14.15	30.11
Gain (Loss) on Sale of Investments	-31.95	-32.62	-16.27	-5.15	-8.55	-9.01
Asset Writedown	230.77	284.27	169.99	99.37	21.51	-16.8
Change in Accounts Receivable	-6.82	0.14	-6.04	9.8	12.16	-15.7
Change in Other Net Operating Assets	1.61	9.04	23	-17.61	15.52	21
Other Operating Activities	57.33	-57.42	229.33	-27.67	47.43	-34.75
Operating Cash Flow	763.63	655.07	967	709.06	810.5	723.59
Operating Cash Flow Growth	19.82%	-32.26%	36.38%	-12.52%	12.01%	0.21%
Long-Term Debt Repaid	-	-74.84	-74.84	-38.84	-74.84	-
Net Debt Issued (Repaid)	-74.84	-74.84	-74.84	-38.84	-74.84	-
Common Dividends Paid	-651.45	-638.2	-650.3	-612.72	-644.67	-666.5
Other Financing Activities	-72.6	-72.8	-72.6	-72.6	-72.6	-72.8
Net Cash Flow	-35.25	-130.76	169.26	-15.09	18.39	-15.72
Cash Interest Paid	72.6	72.8	72.6	72.6	72.6	72.8
Levered Free Cash Flow	435.55	455.92	440.59	496.41	436.66	503.38
Unlevered Free Cash Flow	499.15	520.48	506.08	562.11	504.11	549.06
Change in Working Capital	-5.17	3.16	18.23	-0.23	30.74	6.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.