A
Aim Commercial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMCG
Aim Commercial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMCG
Price:
1.29
THB
-0.77%
Market Closed
Market Cap:
฿371.5m
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A
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Aim Commercial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMCG
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Cash Flow Statement
Cash Flow Statement
Aim Commercial Growth Freehold and Leasehold Real Estate Investment Trust
Aim Commercial Growth Freehold and Leasehold Real Estate Investment Trust
Currency: THB
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
288
|
295
|
167
|
168
|
167
|
172
|
(63)
|
(136)
|
(135)
|
(134)
|
162
|
238
|
241
|
254
|
79
|
79
|
41
|
(6)
|
(194)
|
(261)
|
(295)
|
(331)
|
(170)
|
|
| Other Non-Cash Items |
(51)
|
(48)
|
82
|
81
|
81
|
76
|
310
|
371
|
373
|
374
|
85
|
24
|
21
|
8
|
178
|
178
|
212
|
241
|
413
|
459
|
475
|
509
|
358
|
|
| Cash Interest Paid |
4
|
8
|
10
|
11
|
13
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
|
| Change in Working Capital |
(3 144)
|
(406)
|
(89)
|
(107)
|
(23)
|
(28)
|
(70)
|
(122)
|
(105)
|
(104)
|
(89)
|
(75)
|
(74)
|
(75)
|
(50)
|
(49)
|
(73)
|
(37)
|
(56)
|
(65)
|
(58)
|
(89)
|
(274)
|
|
| Cash from Operating Activities |
(2 907)
N/A
|
(159)
+95%
|
159
N/A
|
142
-11%
|
226
+59%
|
221
-2%
|
177
-20%
|
112
-36%
|
133
+18%
|
136
+2%
|
157
+16%
|
188
+19%
|
188
+0%
|
187
0%
|
207
+11%
|
207
+0%
|
179
-13%
|
198
+11%
|
163
-18%
|
133
-19%
|
121
-8%
|
88
-27%
|
(86)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
243
|
243
|
40
|
0
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(13)
|
(18)
|
(22)
|
(26)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
103
|
|
| Cash Paid for Dividends |
(170)
|
(199)
|
(181)
|
(160)
|
(102)
|
(73)
|
(57)
|
(20)
|
(20)
|
(46)
|
(60)
|
(101)
|
(144)
|
(156)
|
(144)
|
(122)
|
(116)
|
(104)
|
(104)
|
(86)
|
(49)
|
(23)
|
0
|
|
| Other |
(4)
|
(8)
|
(10)
|
(11)
|
(13)
|
(11)
|
(11)
|
(30)
|
(59)
|
(67)
|
(67)
|
(48)
|
(19)
|
(11)
|
(12)
|
(31)
|
(31)
|
(31)
|
(31)
|
(28)
|
(42)
|
(56)
|
(56)
|
|
| Cash from Financing Activities |
2 949
N/A
|
36
-99%
|
(151)
N/A
|
(131)
+13%
|
(119)
+9%
|
(89)
+25%
|
(73)
+17%
|
(57)
+23%
|
(84)
-48%
|
(127)
-51%
|
(146)
-15%
|
(171)
-17%
|
(190)
-11%
|
(191)
-1%
|
(180)
+6%
|
(177)
+2%
|
(171)
+3%
|
(159)
+7%
|
(159)
+0%
|
(138)
+13%
|
(115)
+17%
|
(103)
+10%
|
47
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
(123)
N/A
|
8
N/A
|
11
+30%
|
107
+887%
|
132
+24%
|
104
-22%
|
56
-46%
|
49
-12%
|
9
-81%
|
12
+25%
|
17
+43%
|
(2)
N/A
|
(4)
-68%
|
27
N/A
|
30
+10%
|
8
-72%
|
39
+364%
|
4
-90%
|
(6)
N/A
|
6
N/A
|
(15)
N/A
|
(39)
-161%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2 907)
N/A
|
(159)
+95%
|
159
N/A
|
142
-11%
|
226
+59%
|
221
-2%
|
177
-20%
|
112
-36%
|
133
+18%
|
136
+2%
|
157
+16%
|
188
+19%
|
188
+0%
|
187
0%
|
207
+11%
|
207
+0%
|
179
-13%
|
198
+11%
|
163
-18%
|
133
-19%
|
121
-8%
|
88
-27%
|
(86)
N/A
|
|
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