WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK: WHABT)

Thailand · Delayed Price · Currency is THB

7.20

-0.10 (-1.37%)

Dec 20, 2024, 4:36 PM ICT

BKK: WHABT Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2016
Net Income	161.61	163.57	183.57	178.94	166.35	166.12	Upgrade
Gain (Loss) on Sale of Investments	-21.39	-21.39	-37.7	-36.46	-31	-36.14	Upgrade
Change in Accounts Receivable	-4.9	-2.19	-0.45	3.84	24.44	-12.77	Upgrade
Change in Other Net Operating Assets	13.56	10.43	5.51	3.06	-14.86	28.33	Upgrade
Other Operating Activities	23.26	22.32	15.54	15.97	38.14	97.66	Upgrade
Operating Cash Flow	172.03	172.59	165.92	165.64	185.51	242.82	Upgrade
Operating Cash Flow Growth	3.68%	4.02%	0.17%	-10.71%	-23.60%	275.57%	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-12.02	Upgrade
Common Dividends Paid	-137.65	-137.65	-135.74	-134.21	-126.15	-120.29	Upgrade
Other Financing Activities	-22.09	-20.94	-14.3	-16.47	-16.99	-21.01	Upgrade
Net Cash Flow	12.28	14	15.87	14.96	34.3	89.5	Upgrade
Cash Interest Paid	22.09	20.94	14.3	15.18	16.99	21.01	Upgrade
Levered Free Cash Flow	82.93	106.32	96.02	94.75	102.62	81.54	Upgrade
Unlevered Free Cash Flow	97.47	120.27	105.73	104.65	113.47	94.82	Upgrade
Change in Net Working Capital	4.71	-17.46	-4.85	-5.7	-18.03	-0.31	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.