BKK:LUXF Cash Flow Statement

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	273.47	278.29	140.18	475.61	212.89	38.84	Upgrade
Gain (Loss) on Sale of Investments	-83.24	-86.06	8.77	-377.45	-142.99	-21.97	Upgrade
Change in Accounts Receivable	-1.84	1.03	8.51	9.84	4.96	-31.19	Upgrade
Change in Other Net Operating Assets	22.17	11.36	16.1	40.95	5.8	-0.2	Upgrade
Other Operating Activities	-42.68	-56.97	-72.56	-68.43	-51.92	-34	Upgrade
Operating Cash Flow	167.88	147.64	101	80.52	28.73	-48.52	Upgrade
Operating Cash Flow Growth	13.99%	46.19%	25.43%	180.28%	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-39.3	Upgrade
Common Dividends Paid	-167.03	-147.38	-106.11	-86.46	-16.7	-	Upgrade
Net Cash Flow	0.85	0.27	-5.11	-5.94	12.03	-87.82	Upgrade
Levered Free Cash Flow	119.2	119.71	107.15	59.75	60.68	-21.23	Upgrade
Unlevered Free Cash Flow	119.2	119.71	107.15	59.75	60.68	-21.23	Upgrade
Change in Working Capital	20.32	12.39	24.61	50.79	10.76	-31.39	Upgrade

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