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IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)
Thailand flag Thailand · Delayed Price · Currency is THB
13.30
+0.30 (2.31%)
Sep 4, 2026, 4:35 PM ICT

BKK:IMPACT Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,2351,1401,100854.25963.12160.93
Depreciation & Amortization
5.034.19----
Gain (Loss) on Sale of Investments
-39.44-40.77-43.15-20.73-11.58-2.16
Change in Accounts Receivable
11.04-0.03-29.4712.7-28.5327.42
Change in Accounts Payable
-16.0319.7714.974.61-1.265.25
Change in Other Net Operating Assets
103.7369.5137-14.1240.651.8
Other Operating Activities
-102.7522.8739.3725.91-28.3713.31
Operating Cash Flow
1,1061,1991,090951.02924.79222.32
Operating Cash Flow Growth
12.13%10.04%14.57%2.84%315.97%-10.85%

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--3,860-1,860-
Long-Term Debt Repaid
--10-3,860--1,872-4.46
Net Debt Issued (Repaid)
-15-10---12-4.46
Common Dividends Paid
-1,023-1,126-889.4-859.56-755.65-74.12
Other Financing Activities
-87.55-95.8-132.55-134.29-100.09-116.62

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-19.23-33.2467.66-42.8357.0527.13

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
774.72723.24684.21563.11577.87152.49
Unlevered Free Cash Flow
832.87786.78767.44648.41641.11222.97

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
87.5595.8132.55134.29100.09116.62
Change in Working Capital
6.1970.81-6.6691.591.6350.25