BKK:GVREIT Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2019
Net Income	457.67	565.72	642.74	705.21	747.18	Upgrade
Other Amortization	-	-	-	14.15	30.11	Upgrade
Gain (Loss) on Sale of Investments	-32.62	-16.27	-5.15	-8.55	-9.01	Upgrade
Asset Writedown	284.27	169.99	99.37	21.51	-16.8	Upgrade
Change in Accounts Receivable	0.14	-6.04	9.8	12.16	-15.7	Upgrade
Change in Other Net Operating Assets	9.04	23	-17.61	15.52	21	Upgrade
Other Operating Activities	-57.42	229.33	-27.67	47.43	-34.75	Upgrade
Operating Cash Flow	655.07	967	709.06	810.5	723.59	Upgrade
Operating Cash Flow Growth	-32.26%	36.38%	-12.52%	12.01%	0.21%	Upgrade
Long-Term Debt Repaid	-74.84	-74.84	-38.84	-74.84	-	Upgrade
Net Debt Issued (Repaid)	-74.84	-74.84	-38.84	-74.84	-	Upgrade
Common Dividends Paid	-638.2	-650.3	-612.72	-644.67	-666.5	Upgrade
Other Financing Activities	-72.8	-72.6	-72.6	-72.6	-72.8	Upgrade
Net Cash Flow	-130.76	169.26	-15.09	18.39	-15.72	Upgrade
Cash Interest Paid	72.8	72.6	72.6	72.6	72.8	Upgrade
Levered Free Cash Flow	455.92	440.59	496.41	436.66	503.38	Upgrade
Unlevered Free Cash Flow	520.48	506.08	562.11	504.11	549.06	Upgrade
Change in Net Working Capital	-12.6	9.06	-35.81	26.34	-22.42	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.