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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	457.67	457.67	565.72	642.74	705.21	747.18
Other Amortization	-	-	-	-	14.15	30.11
Gain (Loss) on Sale of Investments	-32.62	-32.62	-16.27	-5.15	-8.55	-9.01
Asset Writedown	284.27	284.27	169.99	99.37	21.51	-16.8
Change in Accounts Receivable	0.14	0.14	-6.04	9.8	12.16	-15.7
Change in Other Net Operating Assets	9.04	9.04	23	-17.61	15.52	21
Other Operating Activities	-57.42	-57.42	229.33	-27.67	47.43	-34.75
Operating Cash Flow	655.07	655.07	967	709.06	810.5	723.59
Operating Cash Flow Growth	-32.26%	-32.26%	36.38%	-12.52%	12.01%	0.21%
Long-Term Debt Repaid	-74.84	-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	-638.2	-638.2	-650.3	-612.72	-644.67	-666.5
Other Financing Activities	-72.8	-72.8	-72.6	-72.6	-72.6	-72.8
Net Cash Flow	-130.76	-130.76	169.26	-15.09	18.39	-15.72
Cash Interest Paid	72.8	72.8	72.6	72.6	72.6	72.8
Levered Free Cash Flow	455.92	455.92	440.59	496.41	436.66	503.38
Unlevered Free Cash Flow	520.48	520.48	506.08	562.11	504.11	549.06
Change in Net Working Capital	-12.6	-12.6	9.06	-35.81	26.34	-22.42

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