AIMIRT Cash Flow Statement - AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust - Alpha Spread
A

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT

Watchlist Manager
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
Watchlist
Price: 10.9 THB 0.93%
Market Cap: 8.6B THB
Have any thoughts about
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust?
Write Note

Cash Flow Statement

Cash Flow Statement
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
291
290
291
236
386
449
517
492
414
424
425
438
488
525
566
693
688
683
693
560
502
486
670
Other Non-Cash Items
(141)
(139)
(138)
(37)
(110)
(96)
(88)
(29)
59
58
62
86
80
84
91
(17)
(13)
(1)
(6)
118
178
181
223
Cash Interest Paid
25
26
27
35
47
57
66
72
73
74
78
80
83
87
92
97
101
114
127
137
150
156
160
Change in Working Capital
(261)
(110)
(131)
(4 194)
(4 112)
(4 067)
(4 143)
(543)
(556)
(327)
(386)
(2 155)
(2 182)
(2 332)
(2 563)
(394)
(897)
(1 088)
(654)
(631)
(86)
74
(2 313)
Cash from Operating Activities
(111)
N/A
41
N/A
22
-47%
(3 996)
N/A
(3 836)
+4%
(3 714)
+3%
(3 713)
+0%
(81)
+98%
(83)
-3%
155
N/A
101
-34%
(1 631)
N/A
(1 615)
+1%
(1 723)
-7%
(1 905)
-11%
282
N/A
(222)
N/A
(406)
-83%
34
N/A
48
+40%
594
+1 139%
741
+25%
(1 420)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3 119
3 119
0
0
0
0
0
0
1 974
1 974
0
0
0
0
0
0
0
0
0
2 058
Net Issuance of Debt
108
0
0
973
973
0
0
479
479
0
625
446
446
0
622
322
889
0
552
551
(17)
(19)
239
Cash Paid for Dividends
(88)
(119)
(117)
(126)
(155)
(211)
(270)
(322)
(356)
(361)
(368)
(372)
(412)
(451)
(489)
(527)
(529)
(530)
(531)
(531)
(531)
(526)
(564)
Other
(25)
(26)
(27)
(35)
(47)
(57)
(66)
(72)
(73)
(74)
(88)
(91)
(94)
(98)
(93)
(97)
(102)
(115)
(127)
(138)
(150)
(156)
(160)
Cash from Financing Activities
(5)
N/A
(37)
-624%
(36)
+1%
4 039
N/A
3 891
-4%
3 823
-2%
3 755
-2%
85
-98%
50
-41%
44
-12%
169
+284%
1 957
+1 054%
1 913
-2%
1 871
-2%
2 014
+8%
(302)
N/A
258
N/A
244
-5%
(106)
N/A
(118)
-12%
(699)
-490%
(701)
0%
1 573
N/A
Change in Cash
Net Change in Cash
(116)
N/A
4
N/A
(14)
N/A
43
N/A
55
+26%
109
+100%
43
-61%
4
-90%
(33)
N/A
199
N/A
271
+36%
325
+20%
299
-8%
147
-51%
108
-26%
(21)
N/A
36
N/A
(162)
N/A
(72)
+56%
(71)
+2%
(105)
-48%
40
N/A
153
+281%
Free Cash Flow
Free Cash Flow
(111)
N/A
41
N/A
22
-47%
(3 996)
N/A
(3 836)
+4%
(3 714)
+3%
(3 713)
+0%
(81)
+98%
(83)
-3%
155
N/A
101
-34%
(1 631)
N/A
(1 615)
+1%
(1 723)
-7%
(1 905)
-11%
282
N/A
(222)
N/A
(406)
-83%
34
N/A
48
+40%
594
+1 139%
741
+25%
(1 420)
N/A

See Also

Discover More