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IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)
Thailand flag Thailand · Delayed Price · Currency is THB
12.70
+0.30 (2.42%)
Jul 27, 2026, 4:35 PM ICT

BKK:IMPACT Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,1401,100854.25963.12160.93
Depreciation & Amortization
4.19----
Gain (Loss) on Sale of Investments
-40.77-43.15-20.73-11.58-2.16
Change in Accounts Receivable
-0.03-29.4712.7-28.5327.42
Change in Accounts Payable
19.7714.974.61-1.265.25
Change in Other Net Operating Assets
69.5137-14.1240.651.8
Other Operating Activities
22.8739.3725.91-28.3713.31
Operating Cash Flow
1,1991,090951.02924.79222.32
Operating Cash Flow Growth
10.04%14.57%2.84%315.97%-10.85%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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)
-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

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
723.24684.21563.11577.87152.49
Unlevered Free Cash Flow
786.78767.44648.41641.11222.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
95.8132.55134.29100.09116.62
Change in Working Capital
70.81-6.6691.591.6350.25