IMPACT Growth Real Estate Investment Trust (BKK: IMPACT)

IMPACT Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,018	854.25	963.12	160.93	446.7	1,238
Gain (Loss) on Sale of Investments	-22.2	-20.73	-11.58	-2.16	-6.42	-16.78
Change in Accounts Receivable	-126.46	12.7	-28.53	27.42	-12.95	31.94
Change in Accounts Payable	8.43	4.61	-1.26	5.25	-11.68	-78.95
Change in Other Net Operating Assets	42.57	-14.12	40.65	1.8	-40.22	110.68
Other Operating Activities	95.41	25.91	-28.37	13.31	-154.48	708.27
Operating Cash Flow	1,066	951.02	924.79	222.32	249.39	1,925
Operating Cash Flow Growth	69.04%	2.84%	315.97%	-10.85%	-87.04%	40.61%
Long-Term Debt Issued	-	-	1,860	-	-	2,000
Total Debt Issued	-	-	1,860	-	-	2,000
Long-Term Debt Repaid	-	-	-1,872	-4.46	-4.75	-2,005
Net Debt Issued (Repaid)	-	-	-12	-4.46	-4.75	-4.75
Common Dividends Paid	-800.34	-859.56	-755.65	-74.12	-548.48	-1,319
Other Financing Activities	-137.74	-134.29	-100.09	-116.62	-118.73	-155.5
Net Cash Flow	127.94	-42.83	57.05	27.13	-422.57	445.05
Cash Interest Paid	137.74	134.29	100.09	116.62	118.73	153.5
Levered Free Cash Flow	549.98	563.11	577.87	152.49	219.5	833.53
Unlevered Free Cash Flow	637.21	648.41	641.11	222.97	291.14	924.47
Change in Net Working Capital	72.44	-42.16	16.84	-53.26	55.68	-70.38

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