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INET Freehold and Leasehold Real Estate Investment Trust (BKK:INETREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
12.90
+0.30 (2.38%)
Oct 22, 2026, 4:35 PM ICT

BKK:INETREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
677.26539.77772.29294.94502.39805.24
Gain (Loss) on Sale of Assets
--0.74---
Gain (Loss) on Sale of Investments
-41.73-27.8-371.782.94-179.31-497.77
Change in Accounts Receivable
-2.05-1.84-0.99109.010.02-263.17
Change in Other Net Operating Assets
8.1768.2110.95-0.89-2.915.94
Other Operating Activities
-2,173-2,303-2,360151.42-192.41-9,357
Operating Cash Flow
-1,531-1,724-1,949557.42127.79-9,296
Operating Cash Flow Growth
---336.19%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1,918---
Total Debt Issued
--1,918--2,350
Long-Term Debt Repaid
--177.74-972.32-50-12.5-
Net Debt Issued (Repaid)
-221.51-177.74946.18-50-12.52,350
Issuance of Common Stock
2,4152,4151,535--7,920
Common Dividends Paid
-497.54-403-368.9-259.11-296.37-100.5
Other Financing Activities
-127.57-138.39-131.4-49.14-37.87-195.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36.93-28.5732.34199.17-218.95677.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
458.22323.45218.11305.33199.99-
Unlevered Free Cash Flow
509.04380.93286.43337.97225.33-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79.9990.8193.6449.1437.8736.45
Change in Working Capital
6.1266.379.96108.12-2.88-247.23