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Luxury Real Estate Investment Fund (BKK:LUXF)
Thailand flag Thailand · Delayed Price · Currency is THB
9.95
+0.05 (0.51%)
Sep 3, 2026, 11:16 AM ICT

BKK:LUXF Cash Flow Statement

Millions THB. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
314.3278.29140.18475.61212.89
Gain (Loss) on Sale of Investments
-111.57-86.068.77-377.45-142.99
Change in Accounts Receivable
3.971.038.519.844.96
Change in Other Net Operating Assets
-4.9811.3616.140.955.8
Other Operating Activities
18.34-56.97-72.56-68.43-51.92
Operating Cash Flow
220.04147.6410180.5228.73
Operating Cash Flow Growth
49.04%46.19%25.43%180.28%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-164.27-147.38-106.11-86.46-16.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
55.770.27-5.11-5.9412.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
133.92119.71107.1559.7560.68
Unlevered Free Cash Flow
133.92119.71107.1559.7560.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-1.0212.3924.6150.7910.76