Bualuang Office Leasehold Real Estate Investment Trust
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| 52 Week Range |
4.3
5.15
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Cash Flow Statement
Cash Flow Statement
Bualuang Office Leasehold Real Estate Investment Trust
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
195
|
229
|
225
|
267
|
(111)
|
(30)
|
100
|
368
|
371
|
377
|
413
|
417
|
416
|
413
|
(155)
|
(148)
|
(41)
|
(43)
|
30
|
75
|
|
| Other Non-Cash Items |
114
|
119
|
122
|
81
|
(60)
|
(52)
|
(91)
|
(4)
|
(5)
|
(3)
|
(46)
|
(45)
|
(43)
|
(40)
|
536
|
528
|
405
|
410
|
421
|
462
|
|
| Cash Interest Paid |
22
|
42
|
42
|
44
|
(25)
|
(25)
|
(5)
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
45
|
45
|
49
|
49
|
72
|
72
|
|
| Change in Working Capital |
(4 577)
|
(161)
|
(202)
|
(214)
|
94
|
(21)
|
49
|
(70)
|
(154)
|
(12)
|
(92)
|
(67)
|
34
|
48
|
(40)
|
(27)
|
80
|
59
|
92
|
(1)
|
|
| Cash from Operating Activities |
(4 269)
N/A
|
187
N/A
|
144
-23%
|
133
-8%
|
(77)
N/A
|
(104)
-34%
|
58
N/A
|
293
+405%
|
212
-28%
|
362
+71%
|
275
-24%
|
304
+11%
|
407
+34%
|
421
+3%
|
341
-19%
|
352
+3%
|
444
+26%
|
425
-4%
|
544
+28%
|
535
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
3 620
|
(68)
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
920
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(76)
|
(76)
|
|
| Cash Paid for Dividends |
(112)
|
(178)
|
(249)
|
(204)
|
133
|
58
|
(14)
|
(288)
|
(289)
|
(279)
|
(272)
|
(267)
|
(261)
|
(263)
|
(264)
|
(227)
|
(112)
|
(84)
|
(84)
|
(114)
|
|
| Other |
(24)
|
(42)
|
(42)
|
(44)
|
25
|
25
|
5
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(45)
|
(84)
|
(167)
|
(229)
|
(313)
|
(340)
|
|
| Cash from Financing Activities |
4 404
N/A
|
(288)
N/A
|
(359)
-24%
|
(316)
+12%
|
158
N/A
|
83
-47%
|
(9)
N/A
|
(328)
-3 520%
|
(353)
-8%
|
(343)
+3%
|
(361)
-5%
|
(356)
+1%
|
(352)
+1%
|
(353)
0%
|
(360)
-2%
|
(361)
0%
|
(368)
-2%
|
(363)
+1%
|
(473)
-30%
|
(530)
-12%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
135
N/A
|
(101)
N/A
|
(135)
-34%
|
(46)
+66%
|
81
N/A
|
(21)
N/A
|
49
N/A
|
(34)
N/A
|
(141)
-310%
|
18
N/A
|
(86)
N/A
|
(51)
+40%
|
56
N/A
|
68
+22%
|
(18)
N/A
|
(9)
+52%
|
76
N/A
|
62
-18%
|
70
+13%
|
5
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(4 269)
N/A
|
187
N/A
|
144
-23%
|
133
-8%
|
(77)
N/A
|
(104)
-34%
|
58
N/A
|
293
+405%
|
212
-28%
|
362
+71%
|
275
-24%
|
304
+11%
|
407
+34%
|
421
+3%
|
341
-19%
|
352
+3%
|
444
+26%
|
425
-4%
|
544
+28%
|
535
-1%
|
|
