Ba Airport Leasehold Real Estate Investment Trust
SET:BAREIT
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| 52 Week Range |
8.15
10.3
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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Cash Flow Statement
Cash Flow Statement
Ba Airport Leasehold Real Estate Investment Trust
| Jun-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
429
|
573
|
|
| Other Non-Cash Items |
(14 019)
|
468
|
|
| Cash Interest Paid |
182
|
235
|
|
| Change in Working Capital |
(92)
|
(731)
|
|
| Cash from Operating Activities |
(13 682)
N/A
|
310
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
10 140
|
(190)
|
|
| Net Issuance of Debt |
0
|
(3)
|
|
| Cash Paid for Dividends |
(253)
|
(392)
|
|
| Other |
(352)
|
(292)
|
|
| Cash from Financing Activities |
13 862
N/A
|
(877)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
181
N/A
|
(567)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(13 682)
N/A
|
310
N/A
|
|
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