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Luxury Real Estate Investment Fund (BKK:LUXF)
Thailand flag Thailand · Delayed Price · Currency is THB
9.65
0.00 (0.00%)
Aug 11, 2026, 10:14 AM ICT

BKK:LUXF Cash Flow Statement

Millions THB. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
286.21278.29140.18475.61212.8938.84
Gain (Loss) on Sale of Investments
-97.27-86.068.77-377.45-142.99-21.97
Change in Accounts Receivable
0.011.038.519.844.96-31.19
Change in Other Net Operating Assets
5.311.3616.140.955.8-0.2
Other Operating Activities
-25.82-56.97-72.56-68.43-51.92-34
Operating Cash Flow
168.42147.6410180.5228.73-48.52
Operating Cash Flow Growth
21.83%46.19%25.43%180.28%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Repurchase of Common Stock
------39.3
Common Dividends Paid
-164.27-147.38-106.11-86.46-16.7-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
4.150.27-5.11-5.9412.03-87.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
119.83119.71107.1559.7560.68-21.23
Unlevered Free Cash Flow
119.83119.71107.1559.7560.68-21.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
5.312.3924.6150.7910.76-31.39