KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (BKK: KTBSTMR)
Thailand flag Thailand · Delayed Price · Currency is THB
6.25
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

BKK: KTBSTMR Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
226.56216.21241.83193.03
Gain (Loss) on Sale of Investments
-15.18-10.25-8.5-
Change in Accounts Receivable
-13.23-16.6-8.19-31.5
Change in Other Net Operating Assets
-3.921.1116.38665.67
Other Operating Activities
66.2357.3-703.56-18,786
Operating Cash Flow
261.62247.15-458.66-17,925
Long-Term Debt Issued
--750-
Long-Term Debt Repaid
--9.56-15.56-
Net Debt Issued (Repaid)
-14.55-9.56734.44-
Common Dividends Paid
-211.24-211.59-193.1-
Other Financing Activities
-41.73-38.5-28.4418,090
Net Cash Flow
-5.9-12.5154.24164.54
Cash Interest Paid
41.7338.522.82-
Levered Free Cash Flow
118.15109.95145.42-
Unlevered Free Cash Flow
160.23149.89174.97-
Change in Net Working Capital
15.2120.362.23-
Source: S&P Capital IQ. Real Estate template. Financial Sources.