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WHA Industrial Leasehold Real Estate Investment Trust
SET:WHAIR

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WHA Industrial Leasehold Real Estate Investment Trust
SET:WHAIR
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Price: 6.6 THB 0.76% Market Closed
Market Cap: 6.3B THB
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Cash Flow Statement

Cash Flow Statement
WHA Industrial Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
1 029
735
723
583
524
547
Other Non-Cash Items
(183)
(75)
(75)
51
131
145
Cash Interest Paid
110
91
93
97
112
131
Change in Working Capital
(108)
20
1
(1 266)
(1 354)
(1 405)
Cash from Operating Activities
738
N/A
680
-8%
649
-5%
(632)
N/A
(700)
-11%
(713)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
788
0
0
Net Issuance of Debt
0
0
0
622
0
0
Cash Paid for Dividends
(656)
(569)
(553)
(567)
(536)
(536)
Other
(110)
(91)
(93)
(97)
(141)
(131)
Cash from Financing Activities
(766)
N/A
(659)
+14%
(646)
+2%
747
N/A
733
-2%
743
+1%
Change in Cash
Net Change in Cash
(29)
N/A
20
N/A
3
-87%
114
+4 155%
33
-71%
30
-9%
Free Cash Flow
Free Cash Flow
738
N/A
680
-8%
649
-5%
(632)
N/A
(700)
-11%
(713)
-2%

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