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

GVREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	523.11	565.72	642.74	705.21	747.18	888.3
Other Amortization	-	-	-	14.15	30.11	30.02
Gain (Loss) on Sale of Investments	-27.99	-16.27	-5.15	-8.55	-9.01	-15.79
Asset Writedown	216.2	169.99	99.37	21.51	-16.8	-114.5
Change in Accounts Receivable	3.86	-6.04	9.8	12.16	-15.7	-3
Change in Other Net Operating Assets	-1.53	12.56	-17.61	15.52	21	13.99
Other Operating Activities	-78.01	229.33	-27.67	47.43	-34.75	-80.82
Operating Cash Flow	626.89	956.57	709.06	810.5	723.59	722.1
Operating Cash Flow Growth	-34.64%	34.91%	-12.52%	12.01%	0.21%	15.81%
Long-Term Debt Repaid	-	-74.84	-38.84	-74.84	-	-
Net Debt Issued (Repaid)	-74.84	-74.84	-38.84	-74.84	-	-
Common Dividends Paid	-642.12	-639.87	-612.72	-644.67	-666.5	-687.62
Other Financing Activities	-72.8	-72.6	-72.6	-72.6	-72.8	-72.6
Net Cash Flow	-162.86	169.26	-15.09	18.39	-15.72	-38.12
Cash Interest Paid	72.8	72.6	72.6	72.6	72.8	72.6
Levered Free Cash Flow	442.63	451.02	496.41	436.66	503.38	503.95
Unlevered Free Cash Flow	507.44	516.52	562.11	504.11	549.06	549.3
Change in Net Working Capital	1.95	-1.37	-35.81	26.34	-22.42	-0.17

Source: S&P Capital IQ. Real Estate template. Financial Sources.