Ally Freehold And Leasehold Real Estate Investment Trust (BKK:ALLY)

BKK:ALLY Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	367.44	665.89	593.03	354.11	48.76
Other Amortization	19.53	20.97	20.97	20.97	21.02
Gain (Loss) on Sale of Investments	-3.99	-	-	-0	-0.6
Asset Writedown	227.91	-17.71	26.4	30.19	385.67
Change in Accounts Receivable	22.67	7.78	4.48	-59.87	-89.68
Change in Accounts Payable	-3.99	-15.13	15.92	12.77	19.12
Change in Other Net Operating Assets	10.56	8.9	-19.77	-14.08	-256.24
Other Operating Activities	-545.2	103.02	-84.18	-529.07	65.92
Operating Cash Flow	87.01	783.28	572.92	-185.7	197.61
Operating Cash Flow Growth	-88.89%	36.72%	-	-	-
Long-Term Debt Issued	225.45	-	171.8	670	-
Total Debt Issued	225.45	-	171.8	670	-
Long-Term Debt Repaid	-113.25	-	-	-	-
Net Debt Issued (Repaid)	112.2	-	171.8	670	-
Repurchase of Common Stock	-	-	-	-78.67	-253.49
Common Dividends Paid	-486.87	-585.65	-530.58	-259.61	-52.45
Other Financing Activities	-184.48	-167.32	-116.93	-117.48	-114.67
Net Cash Flow	-472.14	30.31	97.22	28.55	-223
Cash Interest Paid	184.03	167.32	116.58	116.14	114.67
Levered Free Cash Flow	404.7	430.92	444.46	206.95	197.51
Unlevered Free Cash Flow	545.02	562.81	543.8	297.91	281.49
Change in Net Working Capital	-15.57	-4.85	-36.34	54.2	95.03

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