MFC Industrial Real Estate Investment Trust (BKK:MIT)

BKK:MIT Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-74.89	-363.52	-434.28	127.75	-3.76
Gain (Loss) on Sale of Assets	-17.27	-	-	-	-
Gain (Loss) on Sale of Investments	-0	0.01	0	0.02	-0
Asset Writedown	70.16	297.61	475.28	-84.33	42.39
Change in Accounts Receivable	-0	0.69	0.24	-0.57	-0.07
Change in Accounts Payable	-5.28	-5.87	-9.22	-0.03	-0.88
Change in Other Net Operating Assets	19.95	50.24	-19.67	-27.99	1.08
Other Operating Activities	365.13	28.88	-8.46	-17.11	-6.75
Operating Cash Flow	357.81	8.03	3.9	-2.27	32.01
Operating Cash Flow Growth	4357.44%	105.83%	-	-	-45.33%
Long-Term Debt Repaid	-343.27	-	-	-	-
Net Debt Issued (Repaid)	-343.27	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-53.63
Common Dividends Paid	-	-	-19.99	-36.55	-
Foreign Exchange Rate Adjustments	23.18	2.36	0.3	4.13	1.44
Net Cash Flow	37.72	10.39	-15.78	-34.7	-20.18
Cash Interest Paid	15.74	20.56	20.52	20.98	19.12
Cash Income Tax Paid	-	5.57	12.12	22.24	9.22
Levered Free Cash Flow	-8.51	84.92	7.54	-12.98	29.94
Unlevered Free Cash Flow	-5.9	108.69	20.82	0.6	42.28
Change in Net Working Capital	-2.42	-102.45	26.54	48.72	2.44

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