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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	463.22	457.67	565.72	642.74	705.21	747.18
Other Amortization	-	-	-	-	14.15	30.11
Gain (Loss) on Sale of Investments	-32.85	-32.62	-16.27	-5.15	-8.55	-9.01
Asset Writedown	277.87	284.27	169.99	99.37	21.51	-16.8
Change in Accounts Receivable	-10.38	0.14	-6.04	9.8	12.16	-15.7
Change in Other Net Operating Assets	10.23	9.04	23	-17.61	15.52	21
Other Operating Activities	61.64	-57.42	229.33	-27.67	47.43	-34.75
Operating Cash Flow	773.4	655.07	967	709.06	810.5	723.59
Operating Cash Flow Growth	9.98%	-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	-645.24	-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	-19.47	-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	424.61	455.92	440.59	496.41	436.66	503.38
Unlevered Free Cash Flow	488.88	520.48	506.08	562.11	504.11	549.06
Change in Net Working Capital	18.04	-12.6	9.06	-35.81	26.34	-22.42

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