BKK:IMPACT Cash Flow Statement

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,140	1,100	854.25	963.12	160.93
Depreciation & Amortization	4.19	-	-	-	-
Gain (Loss) on Sale of Investments	-40.77	-43.15	-20.73	-11.58	-2.16
Change in Accounts Receivable	-0.03	-29.47	12.7	-28.53	27.42
Change in Accounts Payable	19.77	14.97	4.61	-1.26	5.25
Change in Other Net Operating Assets	69.51	37	-14.12	40.65	1.8
Other Operating Activities	22.87	39.37	25.91	-28.37	13.31
Operating Cash Flow	1,199	1,090	951.02	924.79	222.32
Operating Cash Flow Growth	10.04%	14.57%	2.84%	315.97%	-10.85%
Long-Term Debt Issued	-	3,860	-	1,860	-
Long-Term Debt Repaid	-10	-3,860	-	-1,872	-4.46
Net Debt Issued (Repaid)	-10	-	-	-12	-4.46
Common Dividends Paid	-1,126	-889.4	-859.56	-755.65	-74.12
Other Financing Activities	-95.8	-132.55	-134.29	-100.09	-116.62
Net Cash Flow	-33.24	67.66	-42.83	57.05	27.13
Cash Interest Paid	95.8	132.55	134.29	100.09	116.62
Levered Free Cash Flow	723.24	684.21	563.11	577.87	152.49
Unlevered Free Cash Flow	786.78	767.44	648.41	641.11	222.97
Change in Working Capital	70.81	-6.66	91.59	1.63	50.25