AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
SET:AIMIRT
Cash Flow Statement
Cash Flow Statement
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
291
|
290
|
291
|
236
|
386
|
449
|
517
|
492
|
414
|
424
|
425
|
438
|
488
|
525
|
566
|
693
|
688
|
683
|
693
|
560
|
502
|
486
|
670
|
698
|
949
|
990
|
827
|
830
|
|
| Other Non-Cash Items |
(141)
|
(139)
|
(138)
|
(37)
|
(110)
|
(96)
|
(88)
|
(29)
|
59
|
58
|
62
|
86
|
80
|
84
|
91
|
(17)
|
(13)
|
(1)
|
(6)
|
118
|
178
|
181
|
223
|
227
|
10
|
13
|
(21)
|
(21)
|
|
| Cash Interest Paid |
25
|
26
|
27
|
35
|
47
|
57
|
66
|
72
|
73
|
74
|
78
|
80
|
83
|
87
|
92
|
97
|
101
|
114
|
127
|
137
|
150
|
156
|
160
|
170
|
172
|
180
|
184
|
182
|
|
| Change in Working Capital |
(261)
|
(110)
|
(131)
|
(4 194)
|
(4 112)
|
(4 067)
|
(4 143)
|
(543)
|
(556)
|
(327)
|
(386)
|
(2 155)
|
(2 182)
|
(2 332)
|
(2 563)
|
(394)
|
(897)
|
(1 088)
|
(654)
|
(631)
|
(86)
|
74
|
(2 313)
|
(2 307)
|
(2 429)
|
(2 405)
|
(79)
|
(335)
|
|
| Cash from Operating Activities |
(111)
N/A
|
41
N/A
|
22
-47%
|
(3 996)
N/A
|
(3 836)
+4%
|
(3 714)
+3%
|
(3 713)
+0%
|
(81)
+98%
|
(83)
-3%
|
155
N/A
|
101
-34%
|
(1 631)
N/A
|
(1 615)
+1%
|
(1 723)
-7%
|
(1 905)
-11%
|
282
N/A
|
(222)
N/A
|
(406)
-83%
|
34
N/A
|
48
+40%
|
594
+1 139%
|
741
+25%
|
(1 420)
N/A
|
(1 383)
+3%
|
(1 470)
-6%
|
(1 402)
+5%
|
728
N/A
|
475
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 119
|
3 119
|
0
|
0
|
0
|
0
|
0
|
0
|
1 974
|
1 974
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 058
|
2 058
|
2 058
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
108
|
0
|
0
|
973
|
973
|
0
|
0
|
479
|
479
|
0
|
625
|
446
|
446
|
0
|
622
|
322
|
889
|
0
|
552
|
551
|
(17)
|
(19)
|
239
|
274
|
496
|
494
|
231
|
394
|
|
| Cash Paid for Dividends |
(88)
|
(119)
|
(117)
|
(126)
|
(155)
|
(211)
|
(270)
|
(322)
|
(356)
|
(361)
|
(368)
|
(372)
|
(412)
|
(451)
|
(489)
|
(527)
|
(529)
|
(530)
|
(531)
|
(531)
|
(531)
|
(526)
|
(564)
|
(545)
|
(582)
|
(624)
|
(624)
|
(673)
|
|
| Other |
(25)
|
(26)
|
(27)
|
(35)
|
(47)
|
(57)
|
(66)
|
(72)
|
(73)
|
(74)
|
(88)
|
(91)
|
(94)
|
(98)
|
(93)
|
(97)
|
(102)
|
(115)
|
(127)
|
(138)
|
(150)
|
(156)
|
(160)
|
(170)
|
(174)
|
(181)
|
(185)
|
(184)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(37)
-624%
|
(36)
+1%
|
4 039
N/A
|
3 891
-4%
|
3 823
-2%
|
3 755
-2%
|
85
-98%
|
50
-41%
|
44
-12%
|
169
+284%
|
1 957
+1 054%
|
1 913
-2%
|
1 871
-2%
|
2 014
+8%
|
(302)
N/A
|
258
N/A
|
244
-5%
|
(106)
N/A
|
(118)
-12%
|
(699)
-490%
|
(701)
0%
|
1 573
N/A
|
1 617
+3%
|
1 798
+11%
|
1 747
-3%
|
(578)
N/A
|
(462)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(116)
N/A
|
4
N/A
|
(14)
N/A
|
43
N/A
|
55
+26%
|
109
+100%
|
43
-61%
|
4
-90%
|
(33)
N/A
|
199
N/A
|
271
+36%
|
325
+20%
|
299
-8%
|
147
-51%
|
108
-26%
|
(21)
N/A
|
36
N/A
|
(162)
N/A
|
(72)
+56%
|
(71)
+2%
|
(105)
-48%
|
40
N/A
|
153
+281%
|
234
+53%
|
328
+40%
|
345
+5%
|
150
-57%
|
13
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(111)
N/A
|
41
N/A
|
22
-47%
|
(3 996)
N/A
|
(3 836)
+4%
|
(3 714)
+3%
|
(3 713)
+0%
|
(81)
+98%
|
(83)
-3%
|
155
N/A
|
101
-34%
|
(1 631)
N/A
|
(1 615)
+1%
|
(1 723)
-7%
|
(1 905)
-11%
|
282
N/A
|
(222)
N/A
|
(406)
-83%
|
34
N/A
|
48
+40%
|
594
+1 139%
|
741
+25%
|
(1 420)
N/A
|
(1 383)
+3%
|
(1 470)
-6%
|
(1 402)
+5%
|
728
N/A
|
475
-35%
|
|