Skip to main content
logo
Hydrogen Freehold and Leasehold Real Estate Investment Trust (BKK:HYDROGEN)
Thailand flag Thailand · Delayed Price · Currency is THB
8.20
0.00 (0.00%)
Aug 6, 2026, 11:07 AM ICT

BKK:HYDROGEN Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
153.75151.77147.14-143.01138.08
Other Amortization
0.510.510.510.510.52
Gain (Loss) on Sale of Investments
-1.4-1.46-1.5-0.61-
Asset Writedown
-27.4-27.4-22279.59-
Change in Accounts Receivable
-0.4310.85-11.583.35-51.98
Change in Accounts Payable
6.848.49-0.06-26.5219.37
Change in Other Net Operating Assets
1.451.993.31-40.72967.49
Other Operating Activities
2.284.3945.02-24.11-34,580
Operating Cash Flow
135.6149.14160.8448.5-33,306
Operating Cash Flow Growth
-22.77%-7.27%231.63%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt Issued
----10,229
Net Debt Issued (Repaid)
----10,229
Issuance of Common Stock
----24,926
Repurchase of Common Stock
-26.21-52.8-125.57-64.81-
Common Dividends Paid
-94.26-67.26--46.32-
Other Financing Activities
-36.97-39.11-45.27-40.62-255.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-21.84-10.02-9.99-103.251,594

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
86.2998.167.2163.59-
Unlevered Free Cash Flow
108.9122.0294.8488.64-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
36.9739.1145.2740.6233.07
Change in Working Capital
7.8621.33-8.33-63.871,135