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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	286.21	278.29	140.18	475.61	212.89	38.84
Gain (Loss) on Sale of Investments	-97.27	-86.06	8.77	-377.45	-142.99	-21.97
Change in Accounts Receivable	0.01	1.03	8.51	9.84	4.96	-31.19
Change in Other Net Operating Assets	5.3	11.36	16.1	40.95	5.8	-0.2
Other Operating Activities	-25.82	-56.97	-72.56	-68.43	-51.92	-34
Operating Cash Flow	168.42	147.64	101	80.52	28.73	-48.52
Operating Cash Flow Growth	21.83%	46.19%	25.43%	180.28%	-	-
Repurchase of Common Stock	-	-	-	-	-	-39.3
Common Dividends Paid	-164.27	-147.38	-106.11	-86.46	-16.7	-
Net Cash Flow	4.15	0.27	-5.11	-5.94	12.03	-87.82
Levered Free Cash Flow	119.83	119.71	107.15	59.75	60.68	-21.23
Unlevered Free Cash Flow	119.83	119.71	107.15	59.75	60.68	-21.23
Change in Working Capital	5.3	12.39	24.61	50.79	10.76	-31.39