WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (BKK: WHART)

BKK: WHART 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	2,248	2,246	2,318	2,060	2,278	1,915
Other Amortization	29.54	43.43	77.08	100.45	122.79	116.85
Gain (Loss) on Sale of Investments	-42.85	-	-	-15.07	16.17	-31.88
Asset Writedown	369.55	369.55	173.24	-234.3	-463.75	-334.73
Change in Other Net Operating Assets	41.8	10.23	73.14	278.9	-3.04	0.17
Other Operating Activities	-3,116	-3,187	-3,920	-4,539	-1,846	-4,587
Operating Cash Flow	-480.86	-526.51	-1,351	-2,328	105.08	-2,917
Short-Term Debt Issued	-	2,100	-	3,000	-	-
Long-Term Debt Issued	-	3,584	3,430	7,610	2,162	3,980
Total Debt Issued	5,750	5,684	3,430	10,610	2,162	3,980
Short-Term Debt Repaid	-	-300	-	-3,000	-	-
Long-Term Debt Repaid	-	-3,631	-2,129	-5,517	-1,532	-3,925
Total Debt Repaid	-3,972	-3,931	-2,129	-8,517	-1,532	-3,925
Net Debt Issued (Repaid)	1,778	1,753	1,301	2,093	629.95	55.2
Issuance of Common Stock	1,881	1,881	2,055	3,634	2,735	5,113
Repurchase of Common Stock	-	-	-	-	-116.24	-220.35
Common Dividends Paid	-2,632	-2,520	-2,324	-2,104	-1,748	-1,475
Other Financing Activities	-561.12	-453.55	-415.91	-352.98	-308.99	-415.83
Net Cash Flow	-15.7	133.69	-735.94	940.95	1,297	139.92
Cash Interest Paid	483.43	374.92	309.1	278.13	289.95	278.41
Levered Free Cash Flow	1,585	1,497	2,152	1,346	1,298	970.23
Unlevered Free Cash Flow	1,895	1,756	2,355	1,537	1,481	1,184
Change in Net Working Capital	53.76	180.43	-517.88	-114.18	-30.66	114.1

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