WHA Industrial Leasehold Real Estate Investment Trust (BKK: WHAIR)

BKK: WHAIR Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	484.37	406.22	583.39	892.58	609.07	756.36
Other Amortization	0.45	1.98	11.37	12.04	12.15	12.12
Gain (Loss) on Sale of Investments	-66.65	-	-	-0.44	1.31	-2.56
Asset Writedown	154.88	154.88	-68.06	-326.72	-143.06	-209.8
Change in Accounts Receivable	10.96	-15.23	-1.56	2.33	8.1	30.88
Change in Other Net Operating Assets	-16.25	-103.23	104.14	-108.12	118.5	-21.8
Other Operating Activities	191.05	181.25	-1,265	106.48	-1,152	137.14
Operating Cash Flow	754.48	628.4	-632.12	576.47	-547.92	704.07
Long-Term Debt Issued	-	3,750	622	-	1,865	-
Total Debt Issued	3,750	3,750	622	-	1,865	-
Long-Term Debt Repaid	-	-3,750	-	-	-1,435	-
Net Debt Issued (Repaid)	-	-	622	-	430	-
Issuance of Common Stock	-	-	788.27	-	1,004	-
Repurchase of Common Stock	-	-	-	-	-	-15.88
Common Dividends Paid	-520.58	-505.67	-566.59	-510.3	-561.4	-537.16
Other Financing Activities	-214.51	-208.95	-97.14	-86.86	-126.9	-123.77
Net Cash Flow	19.39	-86.22	114.43	-20.69	197.52	27.26
Cash Interest Paid	180.37	174.81	97.09	86.86	103.55	123.77
Levered Free Cash Flow	359.07	209.93	457.28	334.6	374.8	348.99
Unlevered Free Cash Flow	478.69	323.39	524.3	400.04	448.37	434.67
Change in Net Working Capital	-0.75	142.73	-123.83	30.83	-70.57	3.13

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