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Ticon Freehold and Leasehold Real Estate Investment Trust (FTREIT.BK)

Thailand - Thailand Delayed price. Currency in THB
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10.000.00 (0.00%)
At close: 04:35PM ICT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,788,770
2,852,037
2,407,226
2,152,286
1,194,285
Change in working capital
119,372
113,704
-21,164
3,314
164,252
Accounts receivable
4,918
5,731
-12,401
40,850
41,420
Other working capital
-239,582
-168,776
1,499,398
-251,286
-2,483,268
Other non-cash items
-2,850,608
-2,769,218
-1,004,739
-2,638,167
-4,764,313
Net cash provided by operating activities
-239,582
-168,776
1,499,398
-251,286
-2,483,268
Cash flows from financing activities
Debt repayment
-5,522,783
-2,494,793
-6,101,992
-7,810,024
-4,152,000
Common stock issued
-
-
0
2,805,168
3,139,799
Dividends paid
-2,291,413
-2,291,414
-2,110,674
-2,021,171
-1,848,615
Net cash used provided by (used for) financing activities
131,640
117,160
-1,968,173
497,123
2,732,328
Net change in cash
-107,942
-51,616
-468,775
245,838
249,059
Cash at beginning of period
258,307
331,282
800,057
554,219
305,160
Cash at end of period
150,365
279,665
331,282
800,057
554,219
Free cash flow
Operating cash flow
-239,582
-168,776
1,499,398
-251,286
-2,483,268
Free cash flow
-239,582
-168,776
1,499,398
-251,286
-2,483,268