KTBSTMR Cash Flow Statement - Ktbst Mixed Freehold and Leasehold Real Estate Investment Trust - Alpha Spread
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Ktbst Mixed Freehold and Leasehold Real Estate Investment Trust
SET:KTBSTMR

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Ktbst Mixed Freehold and Leasehold Real Estate Investment Trust
SET:KTBSTMR
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Price: 6.6 THB -0.75% Market Closed
Market Cap: 2B THB
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Cash Flow Statement

Cash Flow Statement
Ktbst Mixed Freehold and Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
242
239
226
218
Other Non-Cash Items
(706)
48
49
50
Cash Interest Paid
23
32
34
36
Change in Working Capital
6
(5)
(7)
(25)
Cash from Operating Activities
(459)
N/A
281
N/A
269
-4%
243
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
Net Issuance of Debt
734
(11)
(11)
(12)
Cash Paid for Dividends
(193)
(215)
(215)
(214)
Other
(28)
(32)
(34)
(36)
Cash from Financing Activities
513
N/A
(258)
N/A
(260)
-1%
(262)
-1%
Change in Cash
Net Change in Cash
54
N/A
23
-58%
8
-64%
(19)
N/A
Free Cash Flow
Free Cash Flow
(459)
N/A
281
N/A
269
-4%
243
-10%

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