Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK:DREIT)

BKK:DREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73.48	590.77	270.25	318.68	397.09	320.55
Other Amortization	2.69	8.66	11.83	12.15	12.18	12.21
Gain (Loss) on Sale of Investments	84.48	-222.28	60.52	46.65	138.7	5.93
Change in Accounts Receivable	-10.78	4.85	-27.99	92.2	-68.46	10.39
Change in Other Net Operating Assets	2.15	13.05	-0.36	8.28	6.3	-54.75
Other Operating Activities	324	97.11	282.42	-140.19	-252.61	-159.83
Operating Cash Flow	475.72	491.33	595.28	329.17	231.41	125.33
Operating Cash Flow Growth	-5.75%	-17.46%	80.84%	42.25%	84.63%	-
Long-Term Debt Issued	-	1,786	-	45.55	51.95	200.27
Total Debt Issued	1,786	1,786	-	45.55	51.95	200.27
Long-Term Debt Repaid	-	-1,786	-	-	-	-
Net Debt Issued (Repaid)	-	-	-	45.55	51.95	200.27
Repurchase of Common Stock	-	-	-	-	-42.33	-56.49
Common Dividends Paid	-298.83	-286.21	-427.1	-276.05	-233.72	-145.43
Other Financing Activities	-83.49	-85.85	-69.69	-44.3	-40.64	-40.91
Foreign Exchange Rate Adjustments	-41.34	-8.04	-2.11	-3.48	-0.54	-0.78
Net Cash Flow	52.06	111.22	96.39	50.9	-33.87	82
Cash Interest Paid	81.16	81.16	69.69	44.3	40.64	40.91
Cash Income Tax Paid	0.83	0.83	1.39	8.59	1.8	9.16
Levered Free Cash Flow	245.1	274.27	212.84	300.36	187.8	173.46
Unlevered Free Cash Flow	314.95	346.62	278.74	350.38	234.05	219.32
Change in Working Capital	-8.93	17.07	-29.74	91.88	-63.96	-53.52

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.