AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AIMIRT)

Thailand · Delayed Price · Currency is THB

10.90

0.00 (0.00%)

Mar 10, 2026, 11:22 AM ICT

BKK:AIMIRT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	684.13	948.7	501.9	688.43	487.78	Upgrade
Gain (Loss) on Sale of Investments	-	-0.13	-0.96	-	-0.5	Upgrade
Asset Writedown	-50.23	-155.62	24.01	-122.06	-10.67	Upgrade
Change in Accounts Receivable	-2.95	-7.1	-5.69	-2.78	-6.4	Upgrade
Change in Other Net Operating Assets	59.35	68.72	-58.66	58.67	49.21	Upgrade
Other Operating Activities	-999.07	-2,325	133.35	-844.14	-2,134	Upgrade
Operating Cash Flow	-308.78	-1,470	593.95	-221.87	-1,615	Upgrade
Long-Term Debt Issued	2,148	521.36	-	894.99	1,708	Upgrade
Long-Term Debt Repaid	-918.1	-25.7	-17.29	-6.39	-1,263	Upgrade
Net Debt Issued (Repaid)	1,230	495.66	-17.29	888.6	445.77	Upgrade
Issuance of Common Stock	-	2,058	-	-	1,974	Upgrade
Common Dividends Paid	-664.85	-582.34	-531.17	-528.78	-411.89	Upgrade
Other Financing Activities	-188.83	-173.54	-150.06	-102.31	-94.18	Upgrade
Net Cash Flow	67.33	327.54	-104.56	35.63	298.52	Upgrade
Cash Interest Paid	183.46	172.24	150.06	101.45	83.45	Upgrade
Levered Free Cash Flow	592.4	313.67	301.29	300.93	211.15	Upgrade
Unlevered Free Cash Flow	706.1	422.3	401.45	370.25	268.57	Upgrade
Change in Working Capital	56.4	61.61	-64.35	55.89	42.81	Upgrade

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