BKK:GVREIT Cash Flow Statement

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	133.98	167.76	457.67	565.72	642.74	705.21	Upgrade
Other Amortization	-	-	-	-	-	14.15	Upgrade
Gain (Loss) on Sale of Investments	-25.36	-29.29	-32.62	-16.27	-5.15	-8.55	Upgrade
Asset Writedown	567.03	559.38	284.27	169.99	99.37	21.51	Upgrade
Change in Accounts Receivable	13.05	-0.79	0.14	-6.04	9.8	12.16	Upgrade
Change in Other Net Operating Assets	-19.63	-12.6	9.04	23	-17.61	15.52	Upgrade
Other Operating Activities	86.16	67.75	-57.42	229.33	-27.67	47.43	Upgrade
Operating Cash Flow	750.56	756.77	655.07	967	709.06	810.5	Upgrade
Operating Cash Flow Growth	-2.95%	15.52%	-32.26%	36.38%	-12.52%	12.01%	Upgrade
Long-Term Debt Repaid	-	-56.84	-74.84	-74.84	-38.84	-74.84	Upgrade
Net Debt Issued (Repaid)	-56.84	-56.84	-74.84	-74.84	-38.84	-74.84	Upgrade
Common Dividends Paid	-637.5	-651.57	-638.2	-650.3	-612.72	-644.67	Upgrade
Other Financing Activities	-72.6	-72.6	-72.8	-72.6	-72.6	-72.6	Upgrade
Net Cash Flow	-16.38	-24.24	-130.76	169.26	-15.09	18.39	Upgrade
Cash Interest Paid	72.6	72.6	72.8	72.6	72.6	72.6	Upgrade
Levered Free Cash Flow	433.27	432.83	455.92	440.59	496.41	436.66	Upgrade
Unlevered Free Cash Flow	496.41	496.14	520.48	506.08	562.11	504.11	Upgrade
Change in Working Capital	-11.25	-8.83	3.16	18.23	-0.23	30.74	Upgrade

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