BKK:LUXF Cash Flow Statement

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	138.46	140.18	475.61	212.89	38.84	-434.89	Upgrade
Gain (Loss) on Sale of Investments	23.99	8.77	-377.45	-142.99	-21.97	537.1	Upgrade
Change in Accounts Receivable	0.01	8.51	9.84	4.96	-31.19	2.4	Upgrade
Change in Other Net Operating Assets	16.06	16.1	40.95	5.8	-0.2	-59.43	Upgrade
Other Operating Activities	-40.27	-72.56	-68.43	-51.92	-34	64.53	Upgrade
Operating Cash Flow	138.24	101	80.52	28.73	-48.52	109.71	Upgrade
Operating Cash Flow Growth	93.08%	25.43%	180.28%	-	-	-10.36%	Upgrade
Repurchase of Common Stock	-	-	-	-	-39.3	-	Upgrade
Common Dividends Paid	-147.38	-106.11	-86.46	-16.7	-	-123.8	Upgrade
Net Cash Flow	-9.14	-5.11	-5.94	12.03	-87.82	-14.08	Upgrade
Levered Free Cash Flow	103.82	107.15	59.75	60.68	-21.23	51.89	Upgrade
Unlevered Free Cash Flow	103.82	107.15	59.75	60.68	-21.23	51.89	Upgrade
Change in Net Working Capital	-0.01	-12.2	2.05	-16.85	31.81	12.23	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.