Sub Sri Thai Real Estate Investment Trust (BKK:SSTRT)

BKK:SSTRT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	97.22	93.54	115.65	83.57	82.31	79.96
Other Amortization	-	-	-	7.35	7.32	12.4
Gain (Loss) on Sale of Investments	18.84	21.64	-3.58	5.25	6.8	3.31
Change in Accounts Receivable	1.06	0.36	-10.37	-1.44	-1.93	-27.84
Change in Other Net Operating Assets	-0.03	-0.07	-10.01	10.67	-0.21	-14.9
Other Operating Activities	6.56	7.74	30.07	-189.95	-7.93	10.15
Operating Cash Flow	123.65	123.22	121.76	-84.53	86.36	63.06
Operating Cash Flow Growth	-12.89%	1.20%	-	-	36.93%	7.32%
Short-Term Debt Issued	-	-	-	-	-	11
Total Debt Issued	-	-	-	-	-	11
Short-Term Debt Repaid	-	-	-	-	-	-11
Long-Term Debt Repaid	-	-37.2	-48.8	-24	-	-
Total Debt Repaid	-37.2	-37.2	-48.8	-24	-	-11
Net Debt Issued (Repaid)	-37.2	-37.2	-48.8	-24	-	-
Common Dividends Paid	-76.46	-76.44	-76.42	-62.46	-80.47	-55.61
Other Financing Activities	-7.02	-6.05	-10.93	185.34	-9.71	-10.06
Net Cash Flow	2.97	3.53	-14.39	14.35	-3.83	-2.61
Cash Interest Paid	7.02	6.05	10.93	9.37	9.71	10.06
Levered Free Cash Flow	72.93	73.7	37.72	71.59	60.1	-3.45
Unlevered Free Cash Flow	77.03	78.54	44.01	76.84	65.77	2.89
Change in Working Capital	1.03	0.29	-20.37	9.23	-2.14	-42.74

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