IMPACT Growth Real Estate Investment Trust (BKK: IMPACT)

BKK: 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,035	854.25	963.12	160.93	446.7	1,238
Gain (Loss) on Sale of Investments	-23.38	-20.73	-11.58	-2.16	-6.42	-16.78
Change in Accounts Receivable	7.54	12.7	-28.53	27.42	-12.95	31.94
Change in Accounts Payable	16.81	4.61	-1.26	5.25	-11.68	-78.95
Change in Other Net Operating Assets	7.98	-14.12	40.65	1.8	-40.22	110.68
Other Operating Activities	68.25	25.91	-28.37	13.31	-154.48	708.27
Operating Cash Flow	1,224	951.02	924.79	222.32	249.39	1,925
Operating Cash Flow Growth	22.86%	2.84%	315.97%	-10.85%	-87.04%	40.61%
Long-Term Debt Issued	-	-	1,860	-	-	2,000
Total Debt Issued	3,860	-	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	-919.02	-859.56	-755.65	-74.12	-548.48	-1,319
Other Financing Activities	-139.89	-134.29	-100.09	-116.62	-118.73	-155.5
Net Cash Flow	164.71	-42.83	57.05	27.13	-422.57	445.05
Cash Interest Paid	139.89	134.29	100.09	116.62	118.73	153.5
Levered Free Cash Flow	699.31	563.11	577.87	152.49	219.5	833.53
Unlevered Free Cash Flow	787.85	648.41	641.11	222.97	291.14	924.47
Change in Net Working Capital	-66.9	-42.16	16.84	-53.26	55.68	-70.38

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