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IMPACT Growth Real Estate Investment Trust
SET:IMPACT

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IMPACT Growth Real Estate Investment Trust
SET:IMPACT
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Price: 11.4 THB Market Closed
Market Cap: 16.9B THB
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Cash Flow Statement

Cash Flow Statement
IMPACT Growth Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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
Operating Cash Flow
Net Income
898
1 164
1 145
1 192
1 179
1 213
1 142
999
1 062
1 089
1 175
1 204
1 209
1 254
1 324
1 318
1 284
1 211
1 343
1 238
876
761
518
447
484
298
142
161
372
608
806
963
1 003
931
919
854
Other Non-Cash Items
139
183
181
164
159
152
146
153
150
147
146
144
144
148
145
116
114
112
111
129
121
114
109
108
108
107
106
111
107
101
97
90
96
105
112
116
Cash Interest Paid
117
155
160
165
170
173
171
167
165
164
164
163
162
162
162
162
162
165
159
153
144
130
125
119
117
117
117
117
113
106
102
100
106
116
126
134
Change in Working Capital
(19 716)
(264)
(28)
(52)
7
(59)
(12)
54
(11)
(54)
(32)
10
(52)
(81)
(111)
(65)
(56)
94
(33)
558
211
201
290
(305)
33
28
62
(49)
247
(141)
(115)
(128)
(469)
(40)
(75)
(19)
Cash from Operating Activities
(18 679)
N/A
1 084
N/A
1 298
+20%
1 305
+0%
1 346
+3%
1 307
-3%
1 276
-2%
1 205
-6%
1 201
0%
1 183
-2%
1 289
+9%
1 358
+5%
1 302
-4%
1 321
+1%
1 358
+3%
1 369
+1%
1 342
-2%
1 417
+6%
1 422
+0%
1 925
+35%
1 208
-37%
1 077
-11%
917
-15%
250
-73%
625
+150%
433
-31%
310
-28%
222
-28%
727
+227%
569
-22%
788
+39%
925
+17%
631
-32%
996
+58%
956
-4%
951
-1%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
(1)
(2)
(3)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(15)
(14)
(13)
(12)
(1 860)
(1 860)
(1 860)
0
Cash Paid for Dividends
(623)
(882)
(1 149)
(1 090)
(1 134)
(1 127)
(1 112)
(1 082)
(978)
(1 008)
(1 053)
(1 112)
(1 156)
(1 171)
(1 201)
(1 245)
(1 260)
(1 260)
(1 230)
(1 319)
(1 112)
(815)
(697)
(548)
(474)
(474)
(296)
(74)
(148)
(296)
(519)
(756)
(889)
(948)
(874)
(860)
Other
15 598
(155)
(160)
(165)
(170)
(173)
(171)
(167)
(165)
(164)
(164)
(163)
(162)
(162)
(162)
(162)
(162)
(165)
(161)
(155)
(146)
(132)
(125)
(119)
(117)
(117)
(117)
(117)
(113)
(106)
(102)
(100)
(106)
(116)
(126)
(134)
Cash from Financing Activities
18 875
N/A
(1 037)
N/A
(1 309)
-26%
(1 255)
+4%
(1 305)
-4%
(1 302)
+0%
(1 286)
+1%
(1 254)
+2%
(1 149)
+8%
(1 177)
-2%
(1 221)
-4%
(1 279)
-5%
(1 324)
-3%
(1 338)
-1%
(1 368)
-2%
(1 412)
-3%
(1 427)
-1%
(1 430)
0%
(1 396)
+2%
(1 480)
-6%
(1 263)
+15%
(952)
+25%
(826)
+13%
(672)
+19%
(596)
+11%
(596)
+0%
(418)
+30%
(195)
+53%
(277)
-42%
(417)
-51%
(634)
-52%
(868)
-37%
(2 855)
-229%
(2 925)
-2%
(2 860)
+2%
(994)
+65%
Change in Cash
Net Change in Cash
197
N/A
48
-76%
(10)
N/A
50
N/A
41
-19%
5
-89%
(10)
N/A
(49)
-406%
53
N/A
6
-89%
68
+1 053%
78
+15%
(22)
N/A
(17)
+21%
(10)
+42%
(44)
-340%
(85)
-94%
(14)
+84%
26
N/A
445
+1 640%
(55)
N/A
125
N/A
91
-27%
(422)
N/A
29
N/A
(163)
N/A
(107)
+34%
27
N/A
450
+1 559%
152
-66%
155
+2%
57
-63%
(364)
N/A
(69)
+81%
(44)
+35%
(43)
+4%
Free Cash Flow
Free Cash Flow
(18 679)
N/A
1 084
N/A
1 298
+20%
1 305
+0%
1 346
+3%
1 307
-3%
1 276
-2%
1 205
-6%
1 201
0%
1 183
-2%
1 289
+9%
1 358
+5%
1 302
-4%
1 321
+1%
1 358
+3%
1 369
+1%
1 342
-2%
1 417
+6%
1 422
+0%
1 925
+35%
1 208
-37%
1 077
-11%
917
-15%
250
-73%
625
+150%
433
-31%
310
-28%
222
-28%
727
+227%
569
-22%
788
+39%
925
+17%
631
-32%
996
+58%
956
-4%
951
-1%

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