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Golden Ventures Leasehold Real Estate Investment Trust (BKK:GVREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.95
-0.10 (-1.42%)
Oct 15, 2026, 4:36 PM ICT

BKK:GVREIT Cash Flow Statement

Millions THB. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
96.18167.76457.67565.72642.74705.21
Other Amortization
-----14.15
Gain (Loss) on Sale of Investments
-18.47-29.29-32.62-16.27-5.15-8.55
Asset Writedown
600.03559.38284.27169.9999.3721.51
Change in Accounts Receivable
13.01-0.790.14-6.049.812.16
Change in Other Net Operating Assets
-14.64-12.69.0423-17.6115.52
Other Operating Activities
73.1667.75-57.42229.33-27.6747.43
Operating Cash Flow
745.59756.77655.07967709.06810.5
Operating Cash Flow Growth
-2.36%15.52%-32.26%36.38%-12.52%12.01%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Repaid
--56.84-74.84-74.84-38.84-74.84
Lease Payments
-56.84-56.84-74.84-74.84-38.84-74.84
Net Debt Issued (Repaid)
-56.84-56.84-74.84-74.84-38.84-74.84
Common Dividends Paid
-612.65-651.57-638.2-650.3-612.72-644.67
Other Financing Activities
-72.6-72.6-72.8-72.6-72.6-72.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
3.51-24.24-130.76169.26-15.0918.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
422.91432.83455.92440.59496.41436.66
Unlevered Free Cash Flow
485.7496.14520.48506.08562.11504.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
72.672.672.872.672.672.6
Change in Working Capital
-5.32-8.833.1618.23-0.2330.74