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WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.30
0.00 (0.00%)
Sep 11, 2026, 4:36 PM ICT

BKK:WHABT Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
84.1284.6143.34163.57183.57178.94
Gain (Loss) on Sale of Investments
14.4613.71-14.27-21.39-37.7-36.46
Change in Accounts Receivable
0.870.999.64-2.19-0.453.84
Change in Other Net Operating Assets
-6.93-19.63.1410.815.513.06
Other Operating Activities
15.4916.6121.1921.9415.5415.97
Operating Cash Flow
108.5696.41162.36172.59165.92165.64
Operating Cash Flow Growth
-28.29%-40.62%-5.93%4.02%0.17%-10.71%

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--505---
Total Debt Issued
--505---
Long-Term Debt Repaid
---505---
Common Dividends Paid
-121.2-121.2-135.04-137.65-135.74-134.21
Other Financing Activities
-14.96-15.52-21.49-20.94-14.3-16.47

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-27.6-40.315.831415.8714.96

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
61.3861.3988.94120.2796.0294.75
Unlevered Free Cash Flow
71.0771.51102.22120.27105.73104.65

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
14.9615.5220.2320.9414.315.18
Change in Working Capital
-5.5-18.5112.098.474.517.2